Empirical Asset Management’s Newmont NEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$283K Sell
3,029
-5,148
-63% -$561K 0.06% 323
2026
Q1
$885K Sell
8,177
-2,198
-21% -$253K 0.23% 117
2025
Q4
$1.04M Buy
10,375
+415
+4% +$37.5K 0.29% 87
2025
Q3
$840K Buy
+9,960
New +$695K 0.23% 129
2023
Q4
Sell
-16,957
Closed -$627K 201
2023
Q3
$627K Buy
+16,957
New +$689K 0.55% 60

Other funds holding NEM

Empirical Asset Management's NEM Position: Q2 2026 in Review

Empirical Asset Management reduced its Newmont (NEM) stake by 63% in Q2 2026, selling an estimated $561K and leaving 3,029 shares worth $283K. The position accounts for 0.06% of the portfolio, ranked #323.

Empirical Asset Management first reported a position in NEM in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.04M in Q4 2025. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Empirical Asset Management held 3,029 shares of Newmont worth $283K as of Q2 2026.
  • Empirical Asset Management sold 5,148 Newmont shares in Q2 2026, an estimated $561K.
  • Newmont made up 0.06% of Empirical Asset Management's portfolio in Q2 2026, its #323 holding.
  • Empirical Asset Management first reported a position in Newmont in Q3 2023 and has held it in 5 quarters since.
  • Empirical Asset Management's Newmont position peaked at $1.04M in Q4 2025.
  • 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.