Counterpoint Mutual Funds
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Counterpoint Mutual Funds’s Newmont NEM Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-5,661
Closed -$529K – 435
2026
Q2 		$529K Hold
5,661
– – 0.05% 162
2026
Q1 		$613K Sell
5,661
-27,973
-83% -$3.22M 0.09% 95
2025
Q4 		$3.36M Buy
33,634
+1,827
+6% +$165K 0.25% 36
2025
Q3 		$2.68M Buy
+31,807
New +$2.22M 0.21% 34

Other funds holding NEM

Robeco Institutional Asset Management
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AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Counterpoint Mutual Funds's NEM Position: Q3 2026 in Review

Counterpoint Mutual Funds sold out of Newmont (NEM) in Q3 2026, closing a stake of 5,661 shares — an estimated $529K sold.

Counterpoint Mutual Funds first reported a position in NEM in Q3 2025 and held it in 4 quarters. The position peaked at $3.36M in Q4 2025. 753 funds tracked by Wall St. Rank hold NEM as of Q3 2026.

  • Counterpoint Mutual Funds reported no remaining Newmont position as of Q3 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 5,661 Newmont shares in Q3 2026, an estimated $529K.
  • Counterpoint Mutual Funds first reported a position in Newmont in Q3 2025 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Newmont position peaked at $3.36M in Q4 2025.
  • 753 funds tracked by Wall St. Rank held Newmont as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.