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Thoroughbred Financial Services’s Newmont NEM Stock Holding History

Thoroughbred Financial Services’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 		$1.1M Buy
11,805
+1,519
+15% +$165K 0.05% 292
2026
Q1 		$1.11M Buy
10,286
+2,670
+35% +$308K 0.07% 261
2025
Q4 		$760K Buy
7,616
+4,380
+135% +$396K 0.05% 322
2025
Q3 		$272K Buy
+3,236
New +$226K 0.02% 493

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 $3.37T AUM 44.26% 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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Thoroughbred Financial Services's NEM Position: Q2 2026 in Review

Thoroughbred Financial Services increased its Newmont (NEM) stake by 15% in Q2 2026, buying an estimated $165K and bringing the position to 11,805 shares worth $1.1M. The position accounts for 0.05% of the portfolio, ranked #292.

Thoroughbred Financial Services first reported a position in NEM in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.11M in Q1 2026. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Thoroughbred Financial Services held 11,805 shares of Newmont worth $1.1M as of Q2 2026.
  • Thoroughbred Financial Services bought 1,519 Newmont shares in Q2 2026, an estimated $165K.
  • Newmont made up 0.05% of Thoroughbred Financial Services's portfolio in Q2 2026, its #292 holding.
  • Thoroughbred Financial Services first reported a position in Newmont in Q3 2025 and has held it in 4 quarters since.
  • Thoroughbred Financial Services's Newmont position peaked at $1.11M in Q1 2026.
  • 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.