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Eagle Rock Investment Company’s Newmont NEM Stock Holding History

Eagle Rock Investment Company’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 		$1.75M Sell
18,739
-266
-1% -$29K 0.22% 76
2026
Q1 		$2.06M Sell
19,005
-185
-1% -$21.3K 0.3% 73
2025
Q4 		$1.92M Buy
19,190
+61
+0.3% +$5.51K 0.27% 72
2025
Q3 		$1.61M Sell
19,129
-2,395
-11% -$167K 0.24% 79
2025
Q2 		$1.25M Buy
21,524
+2,077
+11% +$111K 0.2% 89
2025
Q1 		$939K Buy
19,447
+791
+4% +$34.7K 0.16% 97
2024
Q4 		$694K Sell
18,656
-949
-5% -$43.3K 0.12% 105
2024
Q3 		$1.05M Sell
19,605
-362
-2% -$18K 0.18% 98
2024
Q2 		$836K Sell
19,967
-47
-0.2% -$1.92K 0.15% 97
2024
Q1 		$717K Buy
20,014
+3,151
+19% +$109K 0.13% 101
2023
Q4 		$698K Sell
16,863
-248
-1% -$9.57K 0.14% 97
2023
Q3 		$632K Sell
17,111
-8,951
-34% -$364K 0.14% 100
2023
Q2 		$1.16M Sell
26,062
-820
-3% -$37.2K 0.25% 83
2023
Q1 		$1.32M Sell
26,882
-164
-0.6% -$7.95K 0.3% 75
2022
Q4 		$1.42M Sell
27,046
-2,891
-10% -$129K 0.33% 74
2022
Q3 		$1.26M Buy
29,937
+15,624
+109% +$730K 0.33% 73
2022
Q2 		$854K Buy
14,313
+11,112
+347% +$786K 0.21% 85
2022
Q1 		$254K Buy
+3,201
New +$216K 0.05% 104

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 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

Eagle Rock Investment Company's NEM Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its Newmont (NEM) stake by 1.4% in Q2 2026, selling an estimated $29K and leaving 18,739 shares worth $1.75M. The position accounts for 0.22% of the portfolio, ranked #76.

Eagle Rock Investment Company first reported a position in NEM in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.06M in Q1 2026. 579 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Eagle Rock Investment Company held 18,739 shares of Newmont worth $1.75M as of Q2 2026.
  • Eagle Rock Investment Company sold 266 Newmont shares in Q2 2026, an estimated $29K.
  • Newmont made up 0.22% of Eagle Rock Investment Company's portfolio in Q2 2026, its #76 holding.
  • Eagle Rock Investment Company first reported a position in Newmont in Q1 2022 and has held it in 18 quarters since.
  • Eagle Rock Investment Company's Newmont position peaked at $2.06M in Q1 2026.
  • 579 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.