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TSP Capital Management Group’s Newmont NEM Stock Holding History

TSP Capital Management Group’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 		– Hold
0
– – – 15
2025
Q4 		– Sell
-107,816
Closed -$9.74M – 16
2025
Q3 		$9.09M Buy
+107,816
New +$7.52M 2.43% 19
2025
Q2 		– Sell
-124,609
Closed -$6.65M – 20
2025
Q1 		$6.02M Hold
124,609
– – 1.98% 22
2024
Q4 		$4.64M Buy
124,609
+151
+0.1% +$6.88K 1.58% 25
2024
Q3 		$6.65M Hold
124,458
– – 2.06% 20
2024
Q2 		$5.21M Sell
124,458
-7,242
-5% -$296K 1.63% 22
2024
Q1 		$4.72M Sell
131,700
-46,620
-26% -$1.61M 1.52% 23
2023
Q4 		$7.38M Buy
178,320
+145,623
+445% +$5.62M 2.56% 18
2023
Q3 		$1.21M Sell
32,697
-37,908
-54% -$1.54M 0.47% 37
2023
Q2 		$3.01M Sell
70,605
-26,138
-27% -$1.19M 1.09% 27
2023
Q1 		$4.74M Hold
96,743
– – 1.71% 22
2022
Q4 		$4.57M Buy
+96,743
New +$4.32M 1.71% 23
2022
Q3 		– Hold
0
– – – 23
2022
Q2 		– Hold
0
– – – 21
2022
Q1 		– Hold
0
– – – 19
2021
Q4 		– Hold
0
– – – 22
2021
Q3 		– Hold
0
– – – 22
2021
Q2 		– Sell
-107,598
Closed -$7.21M – 21
2021
Q1 		$6.49M Sell
107,598
-118
-0.1% -$7.06K 2.29% 20
2020
Q4 		$6.45M Buy
+107,716
New +$6.64M 2.29% 19
2020
Q3 		– Hold
0
– – – 18
2020
Q2 		– Hold
0
– – – 18
2020
Q1 		– Hold
0
– – – 14
2019
Q4 		– Hold
0
– – – 18
2019
Q3 		– Hold
0
– – – 18
2019
Q2 		– Hold
0
– – – 18

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TSP Capital Management Group's NEM Position: Q1 2026 in Review

TSP Capital Management Group held its Newmont (NEM) position steady in Q1 2026 at 0 shares worth $11.3M. The position accounts for 2.75% of the portfolio, ranked #15.

TSP Capital Management Group first reported a position in NEM in Q4 2020 and has held it in 13 quarters since. The position peaked at $9.09M in Q3 2025. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • TSP Capital Management Group held 0 shares of Newmont worth $11.3M as of Q1 2026.
  • TSP Capital Management Group left its Newmont share count unchanged in Q1 2026.
  • Newmont made up 2.75% of TSP Capital Management Group's portfolio in Q1 2026, its #15 holding.
  • TSP Capital Management Group first reported a position in Newmont in Q4 2020 and has held it in 13 quarters since.
  • TSP Capital Management Group's Newmont position peaked at $9.09M in Q3 2025.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on TSP Capital Management Group's 13F filing for Q1 2026, filed 24 Apr 2026.