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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
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Counterpoint Mutual Funds's NEM Position: Q2 2026 in Review

Counterpoint Mutual Funds held its Newmont (NEM) position steady in Q2 2026 at 5,661 shares worth $529K. The position accounts for 0.05% of the portfolio, ranked #162.

Counterpoint Mutual Funds first reported a position in NEM in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.36M in Q4 2025. 499 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Counterpoint Mutual Funds held 5,661 shares of Newmont worth $529K as of Q2 2026.
  • Counterpoint Mutual Funds left its Newmont share count unchanged in Q2 2026.
  • Newmont made up 0.05% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #162 holding.
  • Counterpoint Mutual Funds first reported a position in Newmont in Q3 2025 and has held it in 4 quarters since.
  • Counterpoint Mutual Funds's Newmont position peaked at $3.36M in Q4 2025.
  • 499 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.