Systematic Alpha Investments’s Newmont NEM Stock Holding History

Systematic Alpha Investments’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$959K	Hold	8,855	–	–	0.03%	112
2025 Q4	$884K	Hold	8,855	–	–	0.03%	116
2025 Q3	$747K	Hold	8,855	–	–	0.02%	123
2025 Q2	$516K	Hold	8,855	–	–	0.02%	150
2025 Q1	$428K	Hold	8,855	–	–	0.02%	158
2024 Q4	$330K	Buy	+8,855	New	+$404K	0.01%	182
2022 Q4	–	Sell	-10,960	Closed	-$461K	–	221
2022 Q3	$461K	Hold	10,960	–	–	0.03%	141
2022 Q2	$654K	Hold	10,960	–	–	0.04%	110
2022 Q1	$871K	Hold	10,960	–	–	0.04%	105
2021 Q4	$680K	Hold	10,960	–	–	0.03%	128
2021 Q3	$592K	Hold	10,960	–	–	0.03%	147
2021 Q2	$636K	Buy	10,960 +3,500	+47%	+$235K	0.03%	124
2021 Q1	$450K	Hold	7,460	–	–	0.03%	118
2020 Q4	$447K	Buy	+7,460	New	+$460K	0.05%	94

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Systematic Alpha Investments's NEM Position: Q1 2026 in Review

Systematic Alpha Investments held its Newmont (NEM) position steady in Q1 2026 at 8,855 shares worth $959K. The position accounts for 0.03% of the portfolio, ranked #112.

Systematic Alpha Investments first reported a position in NEM in Q4 2020 and has held it in 14 quarters since. 1,830 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Systematic Alpha Investments held 8,855 shares of Newmont worth $959K as of Q1 2026.
Systematic Alpha Investments left its Newmont share count unchanged in Q1 2026.
Newmont made up 0.03% of Systematic Alpha Investments's portfolio in Q1 2026, its #112 holding.
Systematic Alpha Investments first reported a position in Newmont in Q4 2020 and has held it in 14 quarters since.
1,830 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.