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Alessandra Capital Management’s Newmont NEM Stock Holding History

Alessandra 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 		$275K Sell
2,940
-15
-0.5% -$1.63K 0.19% 103
2026
Q1 		$320K Sell
2,955
-455
-13% -$52.5K 0.27% 82
2025
Q4 		$340K Buy
+3,410
New +$308K 0.3% 73

Other funds holding NEM

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

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

Alessandra Capital Management reduced its Newmont (NEM) stake by 0.51% in Q2 2026, selling an estimated $1.63K and leaving 2,940 shares worth $275K. The position accounts for 0.19% of the portfolio, ranked #103.

Alessandra Capital Management first reported a position in NEM in Q4 2025 and has held it in 3 quarters since. The position peaked at $340K in Q4 2025. 725 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Alessandra Capital Management held 2,940 shares of Newmont worth $275K as of Q2 2026.
  • Alessandra Capital Management sold 15 Newmont shares in Q2 2026, an estimated $1.63K.
  • Newmont made up 0.19% of Alessandra Capital Management's portfolio in Q2 2026, its #103 holding.
  • Alessandra Capital Management first reported a position in Newmont in Q4 2025 and has held it in 3 quarters since.
  • Alessandra Capital Management's Newmont position peaked at $340K in Q4 2025.
  • 725 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.