Waratah Capital Advisors’s Newmont NEM Stock Holding History

Waratah Capital Advisors’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
2025 Q2	–	Sell	-10,008	Closed	-$483K	–	207
2025 Q1	$483K	Buy	+10,008	New	+$439K	0.01%	159
2022 Q2	–	Sell	-40,874	Closed	-$3.25M	–	205
2022 Q1	$3.25M	Sell	40,874 -73,713	-64%	-$4.99M	0.04%	118
2021 Q4	$7.11M	Buy	+114,587	New	+$6.49M	0.12%	89
2021 Q1	–	Sell	-204,428	Closed	-$12.2M	–	301
2020 Q4	$12.2M	Buy	+204,428	New	+$12.6M	0.84%	32
2015 Q4	–	Sell	-11,330	Closed	-$182K	–	198
2015 Q3	$182K	Buy	+11,330	New	+$203K	0.04%	102

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waratah Capital Advisors's NEM Position: Q2 2025 in Review

Waratah Capital Advisors sold out of Newmont (NEM) in Q2 2025, closing a stake of 10,008 shares — an estimated $483K sold.

Waratah Capital Advisors first reported a position in NEM in Q3 2015 and held it in 5 quarters. The position peaked at $12.2M in Q4 2020. 1,333 funds tracked by Wall St. Rank hold NEM as of Q2 2025.

Waratah Capital Advisors reported no remaining Newmont position as of Q2 2025 after selling out during the quarter.
Waratah Capital Advisors sold 10,008 Newmont shares in Q2 2025, an estimated $483K.
Waratah Capital Advisors first reported a position in Newmont in Q3 2015 and held it in 5 quarters.
Waratah Capital Advisors's Newmont position peaked at $12.2M in Q4 2020.
1,333 funds tracked by Wall St. Rank held Newmont as of Q2 2025.

Based on Waratah Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.