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Cambria Investment Management’s Newmont NEM Stock Holding History

Cambria 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 		$10.7M Buy
114,890
+13,732
+14% +$1.5M 0.53% 23
2026
Q1 		$11M Buy
101,158
+6,540
+7% +$754K 0.61% 17
2025
Q4 		$9.45M Sell
94,618
-25,413
-21% -$2.3M 0.55% 21
2025
Q3 		$10.1M Buy
120,031
+110,706
+1,187% +$7.72M 0.61% 41
2025
Q2 		$543K Buy
+9,325
New +$498K 0.04% 236
2024
Q3 		– Sell
-9,120
Closed -$382K – 375
2024
Q2 		$382K Buy
+9,120
New +$373K 0.02% 233

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

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

Cambria Investment Management increased its Newmont (NEM) stake by 14% in Q2 2026, buying an estimated $1.5M and bringing the position to 114,890 shares worth $10.7M. The position accounts for 0.53% of the portfolio, ranked #23.

Cambria Investment Management first reported a position in NEM in Q2 2024 and has held it in 6 quarters since. The position peaked at $11M in Q1 2026. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Cambria Investment Management held 114,890 shares of Newmont worth $10.7M as of Q2 2026.
  • Cambria Investment Management bought 13,732 Newmont shares in Q2 2026, an estimated $1.5M.
  • Newmont made up 0.53% of Cambria Investment Management's portfolio in Q2 2026, its #23 holding.
  • Cambria Investment Management first reported a position in Newmont in Q2 2024 and has held it in 6 quarters since.
  • Cambria Investment Management's Newmont position peaked at $11M in Q1 2026.
  • 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.