Twin Capital Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.51M | Sell |
32,398
-94
| -0.3% | -$10.8K | 0.45% | 51 |
|
|
2025
Q4 | $3.24M | Buy |
32,492
+145
| +0.4% | +$13.1K | 0.4% | 65 |
|
|
2025
Q3 | $2.73M | Sell |
32,347
-712
| -2% | -$49.7K | 0.34% | 74 |
|
|
2025
Q2 | $1.93M | Sell |
33,059
-5,739
| -15% | -$306K | 0.2% | 125 |
|
|
2025
Q1 | $1.87M | Buy |
38,798
+254
| +0.7% | +$11.2K | 0.22% | 119 |
|
|
2024
Q4 | $1.43M | Sell |
38,544
-713
| -2% | -$32.5K | 0.16% | 139 |
|
|
2024
Q3 | $2.1M | Buy |
39,257
+5,050
| +15% | +$251K | 0.24% | 118 |
|
|
2024
Q2 | $1.43M | Buy |
34,207
+7,241
| +27% | +$296K | 0.17% | 145 |
|
|
2024
Q1 | $966K | Buy |
26,966
+17,061
| +172% | +$588K | 0.12% | 178 |
|
|
2023
Q4 | $410K | Sell |
9,905
-309
| -3% | -$11.9K | 0.05% | 239 |
|
|
2023
Q3 | $377K | Sell |
10,214
-961
| -9% | -$39.1K | 0.05% | 241 |
|
|
2023
Q2 | $477K | Sell |
11,175
-279
| -2% | -$12.7K | 0.06% | 234 |
|
|
2023
Q1 | $561K | Sell |
11,454
-1,018
| -8% | -$49.3K | 0.08% | 225 |
|
|
2022
Q4 | $589K | Sell |
12,472
-34
| -0.3% | -$1.52K | 0.08% | 227 |
|
|
2022
Q3 | $526K | Sell |
12,506
-34,916
| -74% | -$1.63M | 0.07% | 231 |
|
|
2022
Q2 | $2.83M | Sell |
47,422
-8,370
| -15% | -$592K | 0.36% | 84 |
|
|
2022
Q1 | $4.43M | Sell |
55,792
-160
| -0.3% | -$10.8K | 0.48% | 56 |
|
|
2021
Q4 | $3.47M | Sell |
55,952
-2,700
| -5% | -$153K | 0.35% | 94 |
|
|
2021
Q3 | $3.19M | Sell |
58,652
-6,830
| -10% | -$403K | 0.33% | 101 |
|
|
2021
Q2 | $4.15M | Sell |
65,482
-11,755
| -15% | -$788K | 0.38% | 84 |
|
|
2021
Q1 | $4.66M | Sell |
77,237
-11,606
| -13% | -$694K | 0.46% | 64 |
|
|
2020
Q4 | $5.32M | Sell |
88,843
-4,435
| -5% | -$273K | 0.48% | 59 |
|
|
2020
Q3 | $5.92M | Sell |
93,278
-1,182
| -1% | -$77.1K | 0.54% | 50 |
|
|
2020
Q2 | $5.83M | Sell |
94,460
-6,798
| -7% | -$402K | 0.56% | 46 |
|
|
2020
Q1 | $4.58M | Sell |
101,258
-570
| -0.6% | -$25.7K | 0.5% | 54 |
|
|
2019
Q4 | $4.42M | Sell |
101,828
-37,540
| -27% | -$1.47M | 0.37% | 86 |
|
|
2019
Q3 | $5.29M | Sell |
139,368
-11,573
| -8% | -$450K | 0.38% | 87 |
|
|
2019
Q2 | $5.81M | Sell |
150,941
-69,439
| -32% | -$2.35M | 0.4% | 85 |
|
|
2019
Q1 | $7.88M | Buy |
220,380
+46,390
| +27% | +$1.57M | 0.39% | 80 |
|
|
2018
Q4 | $6.03M | Sell |
173,990
-5,457
| -3% | -$177K | 0.34% | 89 |
|
|
2018
Q3 | $5.42M | Buy |
179,447
+9,627
| +6% | +$326K | 0.25% | 122 |
|
|
2018
Q2 | $6.4M | Buy |
169,820
+1,610
| +1% | +$63.3K | 0.32% | 105 |
|
|
2018
Q1 | $6.57M | Sell |
168,210
-8,440
| -5% | -$326K | 0.34% | 100 |
|
|
2017
Q4 | $6.63M | Buy |
176,650
+26,170
| +17% | +$962K | 0.33% | 103 |
|
|
2017
Q3 | $5.64M | Buy |
150,480
+11,780
| +8% | +$428K | 0.3% | 106 |
|
|
2017
Q2 | $4.49M | Buy |
138,700
+58,610
| +73% | +$1.97M | 0.26% | 122 |
|
|
2017
Q1 | $2.64M | Sell |
80,090
-30,600
| -28% | -$1.07M | 0.16% | 187 |
|
|
2016
Q4 | $3.77M | Buy |
110,690
+4,350
| +4% | +$149K | 0.24% | 127 |
|
|
2016
Q3 | $4.18M | Buy |
106,340
+14,570
| +16% | +$604K | 0.28% | 112 |
|
|
2016
Q2 | $3.59M | Sell |
91,770
-160
| -0.2% | -$5.3K | 0.27% | 119 |
|
|
2016
Q1 | $2.44M | Buy |
91,930
+6,160
| +7% | +$143K | 0.19% | 151 |
|
|
2015
Q4 | $1.54M | Buy |
85,770
+2,260
| +3% | +$41.5K | 0.13% | 189 |
|
|
2015
Q3 | $1.34M | Buy |
+83,510
| New | +$1.5M | 0.13% | 178 |
|
|
2014
Q4 | – | Sell |
-23,820
| Closed | -$549K | – | 286 |
|
|
2014
Q3 | $549K | Buy |
+23,820
| New | +$608K | 0.06% | 247 |
|
Other funds holding NEM
VCM
VPM
Twin Capital Management's NEM Position: Q1 2026 in Review
Twin Capital Management reduced its Newmont (NEM) stake by 0.29% in Q1 2026, selling an estimated $10.8K and leaving 32,398 shares worth $3.51M. The position accounts for 0.45% of the portfolio, ranked #51.
Twin Capital Management first reported a position in NEM in Q3 2014 and has held it in 44 quarters since. The position peaked at $7.88M in Q1 2019. 1,829 funds tracked by Wall St. Rank hold NEM as of Q1 2026.
- Twin Capital Management held 32,398 shares of Newmont worth $3.51M as of Q1 2026.
- Twin Capital Management sold 94 Newmont shares in Q1 2026, an estimated $10.8K.
- Newmont made up 0.45% of Twin Capital Management's portfolio in Q1 2026, its #51 holding.
- Twin Capital Management first reported a position in Newmont in Q3 2014 and has held it in 44 quarters since.
- Twin Capital Management's Newmont position peaked at $7.88M in Q1 2019.
- 1,829 funds tracked by Wall St. Rank held Newmont as of Q1 2026.
Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.