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Themes Management Co’s Newmont NEM Stock Holding History

Themes Management Co’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
Q2 		$1.05M Sell
11,231
-3,717
-25% -$405K 0.7% 42
2026
Q1 		$1.62M Buy
14,948
+7,476
+100% +$862K 1% 16
2025
Q4 		$746K Buy
+7,472
New +$675K 0.56% 69

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Themes Management Co's NEM Position: Q2 2026 in Review

Themes Management Co reduced its Newmont (NEM) stake by 25% in Q2 2026, selling an estimated $405K and leaving 11,231 shares worth $1.05M. The position accounts for 0.7% of the portfolio, ranked #42.

Themes Management Co first reported a position in NEM in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.62M in Q1 2026. 1,788 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Themes Management Co held 11,231 shares of Newmont worth $1.05M as of Q2 2026.
  • Themes Management Co sold 3,717 Newmont shares in Q2 2026, an estimated $405K.
  • Newmont made up 0.7% of Themes Management Co's portfolio in Q2 2026, its #42 holding.
  • Themes Management Co first reported a position in Newmont in Q4 2025 and has held it in 3 quarters since.
  • Themes Management Co's Newmont position peaked at $1.62M in Q1 2026.
  • 1,788 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.