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Waterloo Capital’s Newmont NEM Stock Holding History

Waterloo 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 		$1.09M Sell
11,670
-400
-3% -$43.6K 0.06% 236
2026
Q1 		$1.31M Sell
12,070
-2,299
-16% -$265K 0.09% 184
2025
Q4 		$1.43M Buy
14,369
+10,015
+230% +$905K 0.1% 170
2025
Q3 		$367K Buy
+4,354
New +$304K 0.03% 334

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Waterloo Capital's NEM Position: Q2 2026 in Review

Waterloo Capital reduced its Newmont (NEM) stake by 3.3% in Q2 2026, selling an estimated $43.6K and leaving 11,670 shares worth $1.09M. The position accounts for 0.06% of the portfolio, ranked #236.

Waterloo Capital first reported a position in NEM in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.43M in Q4 2025. 1,788 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Waterloo Capital held 11,670 shares of Newmont worth $1.09M as of Q2 2026.
  • Waterloo Capital sold 400 Newmont shares in Q2 2026, an estimated $43.6K.
  • Newmont made up 0.06% of Waterloo Capital's portfolio in Q2 2026, its #236 holding.
  • Waterloo Capital first reported a position in Newmont in Q3 2025 and has held it in 4 quarters since.
  • Waterloo Capital's Newmont position peaked at $1.43M in Q4 2025.
  • 1,788 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.