Westerkirk Capital’s Newmont NEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$410K Sell
4,388
-12,044
-73% -$1.31M 0.04% 161
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

Westerkirk Capital's NEM Position: Q2 2026 in Review

Westerkirk Capital reduced its Newmont (NEM) stake by 73% in Q2 2026, selling an estimated $1.31M and leaving 4,388 shares worth $410K. The position accounts for 0.04% of the portfolio, ranked #161.

Westerkirk Capital first reported a position in NEM in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.78M in Q1 2026. 1,786 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Westerkirk Capital held 4,388 shares of Newmont worth $410K as of Q2 2026.
  • Westerkirk Capital sold 12,044 Newmont shares in Q2 2026, an estimated $1.31M.
  • Newmont made up 0.04% of Westerkirk Capital's portfolio in Q2 2026, its #161 holding.
  • Westerkirk Capital first reported a position in Newmont in Q2 2025 and has held it in 5 quarters since.
  • Westerkirk Capital's Newmont position peaked at $1.78M in Q1 2026.
  • 1,786 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Westerkirk Capital's 13F filing for Q2 2026, filed 10 Aug 2026.