Bailard’s Newmont NEM Stock Holding History

Bailard’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
2025 Q4	–	Sell	-3,193	Closed	-$269K	–	840
2025 Q3	$269K	Buy	+3,193	New	+$223K	0.01%	657
2024 Q4	–	Sell	-12,864	Closed	-$688K	–	798
2024 Q3	$688K	Buy	12,864 +11	+0.1%	+$547	0.02%	401
2024 Q2	$538K	Hold	12,853	–	–	0.01%	435
2024 Q1	$461K	Sell	12,853 -1,902	-13%	-$65.6K	0.01%	476
2023 Q4	$611K	Buy	+14,755	New	+$570K	0.02%	410

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bailard's NEM Position: Q4 2025 in Review

Bailard sold out of Newmont (NEM) in Q4 2025, closing a stake of 3,193 shares — an estimated $269K sold.

Bailard first reported a position in NEM in Q4 2023 and held it in 5 quarters. The position peaked at $688K in Q3 2024. 1,720 funds tracked by Wall St. Rank hold NEM as of Q4 2025.

Bailard reported no remaining Newmont position as of Q4 2025 after selling out during the quarter.
Bailard sold 3,193 Newmont shares in Q4 2025, an estimated $269K.
Bailard first reported a position in Newmont in Q4 2023 and held it in 5 quarters.
Bailard's Newmont position peaked at $688K in Q3 2024.
1,720 funds tracked by Wall St. Rank held Newmont as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.