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Breakwater Investment Management’s Newmont NEM Stock Holding History

Breakwater Investment 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 		$748 Hold
8
– – ﹤0.01% 430
2026
Q1 		$866 Hold
8
– – ﹤0.01% 326
2025
Q4 		$799 Hold
8
– – ﹤0.01% 311
2025
Q3 		$675 Buy
+8
New +$558 ﹤0.01% 328

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Breakwater Investment Management's NEM Position: Q2 2026 in Review

Breakwater Investment Management held its Newmont (NEM) position steady in Q2 2026 at 8 shares worth $748. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Breakwater Investment Management first reported a position in NEM in Q3 2025 and has held it in 4 quarters since. The position peaked at $866 in Q1 2026. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Breakwater Investment Management held 8 shares of Newmont worth $748 as of Q2 2026.
  • Breakwater Investment Management left its Newmont share count unchanged in Q2 2026.
  • Newmont made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #430 holding.
  • Breakwater Investment Management first reported a position in Newmont in Q3 2025 and has held it in 4 quarters since.
  • Breakwater Investment Management's Newmont position peaked at $866 in Q1 2026.
  • 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.