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 Q2	$9.71M	Buy	+103,966	New	+$11.3M	2.32%	17
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TSP Capital Management Group's NEM Position: Q2 2026 in Review

TSP Capital Management Group opened a new position in Newmont (NEM) in Q2 2026: 103,966 shares worth $9.71M. The stake represents 2.32% of the portfolio and ranks #17 among its holdings. This is a return to the name: TSP Capital Management Group previously reported a position in NEM as recently as Q3 2025.

TSP Capital Management Group first reported a position in NEM in Q4 2020 and has held it in 14 quarters since. 1,786 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

TSP Capital Management Group held 103,966 shares of Newmont worth $9.71M as of Q2 2026.
Newmont was a new TSP Capital Management Group position in Q2 2026.
Newmont made up 2.32% of TSP Capital Management Group's portfolio in Q2 2026, its #17 holding.
TSP Capital Management Group first reported a position in Newmont in Q4 2020 and has held it in 14 quarters since.
1,786 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on TSP Capital Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.