Teza Capital Management’s Newmont NEM Stock Holding History

Teza Capital Management’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
2025 Q3	–	Sell	-6,523	Closed	-$380K	–	215
2025 Q2	$380K	Sell	6,523 -830	-11%	-$44.3K	0.28%	137
2025 Q1	$355K	Buy	+7,353	New	+$323K	0.16%	215
2024 Q1	–	Sell	-32,524	Closed	-$1.35M	–	683
2023 Q4	$1.35M	Buy	32,524 +25,563	+367%	+$987K	0.23%	139
2023 Q3	$257K	Sell	6,961 -12,577	-64%	-$511K	0.04%	465
2023 Q2	$833K	Sell	19,538 -10,759	-36%	-$488K	0.14%	211
2023 Q1	$1.49M	Buy	30,297 +16,472	+119%	+$798K	0.32%	85
2022 Q4	$653K	Buy	13,825 +766	+6%	+$34.2K	0.12%	264
2022 Q3	$549K	Buy	13,059 +8,640	+196%	+$404K	0.11%	260
2022 Q2	$264K	Buy	+4,419	New	+$313K	0.1%	334
2021 Q2	–	Sell	-9,153	Closed	-$552K	–	652
2021 Q1	$552K	Buy	+9,153	New	+$548K	0.11%	253
2018 Q4	–	Sell	-17,582	Closed	-$531K	–	432
2018 Q3	$531K	Sell	17,582 -20,457	-54%	-$692K	0.12%	251
2018 Q2	$1.43M	Buy	38,039 +17,949	+89%	+$706K	0.21%	149
2018 Q1	$785K	Sell	20,090 -6,141	-23%	-$237K	0.19%	217
2017 Q4	$984K	Buy	+26,231	New	+$965K	0.59%	19

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teza Capital Management's NEM Position: Q3 2025 in Review

Teza Capital Management sold out of Newmont (NEM) in Q3 2025, closing a stake of 6,523 shares — an estimated $380K sold.

Teza Capital Management first reported a position in NEM in Q4 2017 and held it in 14 quarters. The position peaked at $1.49M in Q1 2023. 1,529 funds tracked by Wall St. Rank hold NEM as of Q3 2025.

Teza Capital Management reported no remaining Newmont position as of Q3 2025 after selling out during the quarter.
Teza Capital Management sold 6,523 Newmont shares in Q3 2025, an estimated $380K.
Teza Capital Management first reported a position in Newmont in Q4 2017 and held it in 14 quarters.
Teza Capital Management's Newmont position peaked at $1.49M in Q1 2023.
1,529 funds tracked by Wall St. Rank held Newmont as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.