Y-Intercept (HK)’s Newmont NEM Stock Holding History

Y-Intercept (HK)’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	$15.3M	Buy	+163,665	New	+$17.8M	0.3%	34
2025 Q1	–	Sell	-216,251	Closed	-$8.05M	–	1484
2024 Q4	$8.05M	Buy	216,251 +155,078	+254%	+$7.07M	0.54%	13
2024 Q3	$3.27M	Buy	+61,173	New	+$3.04M	0.2%	108
2023 Q4	–	Sell	-129,344	Closed	-$4.78M	–	1504
2023 Q3	$4.78M	Buy	+129,344	New	+$5.26M	0.47%	19
2023 Q1	–	Sell	-15,877	Closed	-$749K	–	1417
2022 Q4	$749K	Sell	15,877 -21,921	-58%	-$979K	0.11%	290
2022 Q3	$1.59M	Sell	37,798 -14,156	-27%	-$661K	0.16%	190
2022 Q2	$3.1M	Buy	+51,954	New	+$3.68M	0.41%	48
2022 Q1	–	Sell	-6,068	Closed	-$376K	–	872
2021 Q4	$376K	Sell	6,068 -21,782	-78%	-$1.23M	0.09%	328
2021 Q3	$1.51M	Sell	27,850 -6,072	-18%	-$358K	0.27%	107
2021 Q2	$2.15M	Buy	33,922 +29,219	+621%	+$1.96M	0.55%	17
2021 Q1	$356K	Buy	+4,703	New	+$281K	0.1%	340

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

Y-Intercept (HK)'s NEM Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Newmont (NEM) in Q2 2026: 163,665 shares worth $15.3M. The stake represents 0.3% of the portfolio and ranks #34 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in NEM as recently as Q4 2024.

Y-Intercept (HK) first reported a position in NEM in Q1 2021 and has held it in 11 quarters since. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Y-Intercept (HK) held 163,665 shares of Newmont worth $15.3M as of Q2 2026.
Newmont was a new Y-Intercept (HK) position in Q2 2026.
Newmont made up 0.3% of Y-Intercept (HK)'s portfolio in Q2 2026, its #34 holding.
Y-Intercept (HK) first reported a position in Newmont in Q1 2021 and has held it in 11 quarters since.
1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.