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Baker Avenue Asset Management’s Newmont NEM Stock Holding History

Baker Avenue Asset 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
2025
Q4 		– Sell
-75,000
Closed -$48.3K – 672
2025
Q3 		$48.3K Buy
+75,000
New +$5.23M ﹤0.01% 619

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Baker Avenue Asset Management's NEM Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Newmont (NEM) stake by 26% in Q2 2026, selling an estimated $175K and leaving 4,668 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #556.

Baker Avenue Asset Management first reported a position in NEM in Q3 2021 and has held it in 15 quarters since. The position peaked at $679K in Q1 2026. 1,021 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Baker Avenue Asset Management held 4,668 shares of Newmont worth $436K as of Q2 2026.
  • Baker Avenue Asset Management sold 1,603 Newmont shares in Q2 2026, an estimated $175K.
  • Newmont made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #556 holding.
  • Baker Avenue Asset Management first reported a position in Newmont in Q3 2021 and has held it in 15 quarters since.
  • Baker Avenue Asset Management's Newmont position peaked at $679K in Q1 2026.
  • 1,021 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.