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Westerkirk Capital’s Newmont NEM Stock Holding History

Westerkirk 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
Q1 		$1.78M Buy
16,432
+2,150
+15% +$248K 0.19% 90
2025
Q4 		$1.43M Buy
14,282
+4,800
+51% +$434K 0.14% 95
2025
Q3 		$799K Hold
9,482
– – 0.09% 163
2025
Q2 		$552K Buy
+9,482
New +$506K 0.07% 182

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Westerkirk Capital's NEM Position: Q1 2026 in Review

Westerkirk Capital increased its Newmont (NEM) stake by 15% in Q1 2026, buying an estimated $248K and bringing the position to 16,432 shares worth $1.78M. The position accounts for 0.19% of the portfolio, ranked #90.

Westerkirk Capital first reported a position in NEM in Q2 2025 and has held it in 4 quarters since. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Westerkirk Capital held 16,432 shares of Newmont worth $1.78M as of Q1 2026.
  • Westerkirk Capital bought 2,150 Newmont shares in Q1 2026, an estimated $248K.
  • Newmont made up 0.19% of Westerkirk Capital's portfolio in Q1 2026, its #90 holding.
  • Westerkirk Capital first reported a position in Newmont in Q2 2025 and has held it in 4 quarters since.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Westerkirk Capital's 13F filing for Q1 2026, filed 14 May 2026.