NEM NEWMONT MINING COM

Ownership history in Dorsey Wright & Associates  ·  9 quarters on record

AI Ownership Summary

Dorsey Wright & Associates reported NEWMONT MINING COM (NEM) in 9 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 3.24% in 2025 Q4. The latest visible filing shows NEM at 3.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dorsey Wright & Associates's position in NEWMONT MINING COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NEM was reported at 3.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.24% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Dorsey Wright & Associates held NEM — position size vs. price
% of Fund (quarterly)    NEM price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 2 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 150,179 +9,834 +7.0% 3.24% $15.0M 2026-02-14 (Est.) $125.55
2025 Q3 ADDED 140,345 +75,456 +116.3% 2.65% $11.8M 2025-11-18 $86.17
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Dorsey Wright & Associates and NEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Dorsey Wright & Associates reported owning NEM?

Dorsey Wright & Associates reported NEM across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported NEM position in Dorsey Wright & Associates's portfolio?

The largest reported portfolio weight for NEM was 3.24% in 2025 Q4.

What is the latest reported NEM position on this page?

The most recent filing on this page is 2025 Q4, when Dorsey Wright & Associates reported 150,179 shares, equal to 3.24% of portfolio, with an estimated market value of $15.0M.

What does the chart on this NEM ownership page compare?

The chart compares Dorsey Wright & Associates's quarterly NEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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