TwinBeech Capital’s Newmont NEM Stock Holding History

TwinBeech Capital’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	$742K	Buy	+7,942	New	+$865K	0.13%	181
2025 Q4	–	Sell	-3,446	Closed	-$291K	–	767
2025 Q3	$291K	Sell	3,446 -697,172	-100%	-$48.6M	0.01%	473
2025 Q2	$40.8M	Buy	+700,618	New	+$37.4M	0.92%	26
2025 Q1	–	Sell	-11,774	Closed	-$438K	–	877
2024 Q4	$438K	Sell	11,774 -434,212	-97%	-$19.8M	0.01%	468
2024 Q3	$23.8M	Sell	445,986 -660,427	-60%	-$32.8M	0.46%	58
2024 Q2	$46.3M	Sell	1,106,413 -324,846	-23%	-$13.3M	0.91%	25
2024 Q1	$51.3M	Buy	+1,431,259	New	+$49.3M	1.06%	20
2023 Q1	–	Sell	-104,228	Closed	-$4.92M	–	798
2022 Q4	$4.92M	Buy	104,228 +39,150	+60%	+$1.75M	0.09%	262
2022 Q3	$2.73M	Buy	+65,078	New	+$3.04M	0.07%	295

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

TwinBeech Capital's NEM Position: Q2 2026 in Review

TwinBeech Capital opened a new position in Newmont (NEM) in Q2 2026: 7,942 shares worth $742K. The stake represents 0.13% of the portfolio and ranks #181 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in NEM as recently as Q3 2025.

TwinBeech Capital first reported a position in NEM in Q3 2022 and has held it in 9 quarters since. The position peaked at $51.3M in Q1 2024. 1,786 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

TwinBeech Capital held 7,942 shares of Newmont worth $742K as of Q2 2026.
Newmont was a new TwinBeech Capital position in Q2 2026.
Newmont made up 0.13% of TwinBeech Capital's portfolio in Q2 2026, its #181 holding.
TwinBeech Capital first reported a position in Newmont in Q3 2022 and has held it in 9 quarters since.
TwinBeech Capital's Newmont position peaked at $51.3M in Q1 2024.
1,786 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.