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Yousif Capital Management’s Newmont NEM Stock Holding History

Yousif Capital Management’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 		$10.3M Sell
110,635
-10,201
-8% -$1.11M 0.12% 149
2026
Q1 		$13.1M Sell
120,836
-5,551
-4% -$640K 0.15% 118
2025
Q4 		$15M Sell
126,387
-11,027
-8% -$996K 0.16% 107
2025
Q3 		$11.6M Sell
137,414
-10,787
-7% -$752K 0.12% 143
2025
Q2 		$8.63M Sell
148,201
-4,044
-3% -$216K 0.09% 195
2025
Q1 		$7.35M Sell
152,245
-1,819
-1% -$79.8K 0.09% 220
2024
Q4 		$5.73M Sell
154,064
-6,409
-4% -$292K 0.06% 281
2024
Q3 		$8.58M Sell
160,473
-3,673
-2% -$182K 0.09% 206
2024
Q2 		$6.87M Sell
164,146
-2,503
-2% -$102K 0.08% 229
2024
Q1 		$5.97M Sell
166,649
-1,157
-0.7% -$39.9K 0.07% 290
2023
Q4 		$6.95M Buy
167,806
+42,004
+33% +$1.62M 0.08% 230
2023
Q3 		$4.65M Sell
125,802
-3,100
-2% -$126K 0.06% 331
2023
Q2 		$5.5M Buy
128,902
+2,924
+2% +$133K 0.07% 284
2023
Q1 		$6.18M Sell
125,978
-5,155
-4% -$250K 0.08% 244
2022
Q4 		$6.19M Buy
131,133
+3,444
+3% +$154K 0.08% 236
2022
Q3 		$5.37M Buy
127,689
+1,487
+1% +$69.5K 0.08% 252
2022
Q2 		$7.53M Sell
126,202
-1,390
-1% -$98.3K 0.1% 197
2022
Q1 		$10.1M Buy
127,592
+2,244
+2% +$152K 0.11% 162
2021
Q4 		$7.77M Buy
+125,348
New +$7.1M 0.08% 227

Other funds holding NEM

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Yousif Capital Management's NEM Position: Q2 2026 in Review

Yousif Capital Management reduced its Newmont (NEM) stake by 8.4% in Q2 2026, selling an estimated $1.11M and leaving 110,635 shares worth $10.3M. The position accounts for 0.12% of the portfolio, ranked #149.

Yousif Capital Management first reported a position in NEM in Q4 2021 and has held it in 19 quarters since. The position peaked at $15M in Q4 2025. 380 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Yousif Capital Management held 110,635 shares of Newmont worth $10.3M as of Q2 2026.
  • Yousif Capital Management sold 10,201 Newmont shares in Q2 2026, an estimated $1.11M.
  • Newmont made up 0.12% of Yousif Capital Management's portfolio in Q2 2026, its #149 holding.
  • Yousif Capital Management first reported a position in Newmont in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Newmont position peaked at $15M in Q4 2025.
  • 380 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.