EF
NEM icon

Empirical Finance’s Newmont NEM Stock Holding History

Empirical Finance’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 		$3.73M Sell
39,890
-8,333
-17% -$908K 0.15% 118
2026
Q1 		$5.22M Buy
48,223
+34
+0.1% +$3.92K 0.25% 86
2025
Q4 		$4.81M Sell
48,189
-1,202
-2% -$109K 0.23% 86
2025
Q3 		$4.16M Buy
49,391
+459
+0.9% +$32K 0.2% 106
2025
Q2 		$2.85M Buy
48,932
+18,533
+61% +$989K 0.15% 134
2025
Q1 		$1.47M Buy
30,399
+853
+3% +$37.4K 0.09% 212
2024
Q4 		$1.1M Sell
29,546
-200
-0.7% -$9.12K 0.06% 248
2024
Q3 		$1.59M Buy
29,746
+1,354
+5% +$67.3K 0.09% 184
2024
Q2 		$1.19M Sell
28,392
-1,509
-5% -$61.7K 0.07% 226
2024
Q1 		$1.07M Buy
29,901
+1,506
+5% +$51.9K 0.07% 265
2023
Q4 		$1.18M Buy
28,395
+1,060
+4% +$40.9K 0.08% 229
2023
Q3 		$1.01M Buy
27,335
+2,513
+10% +$102K 0.07% 245
2023
Q2 		$1.06M Buy
24,822
+3,018
+14% +$137K 0.08% 225
2023
Q1 		$1.07M Buy
21,804
+1,115
+5% +$54K 0.1% 194
2022
Q4 		$977K Buy
20,689
+1,664
+9% +$74.3K 0.1% 205
2022
Q3 		$800K Buy
19,025
+3,159
+20% +$148K 0.09% 202
2022
Q2 		$947K Buy
15,866
+870
+6% +$61.6K 0.12% 159
2022
Q1 		$1.19M Buy
14,996
+1,689
+13% +$114K 0.13% 138
2021
Q4 		$825K Buy
13,307
+3,680
+38% +$209K 0.1% 187
2021
Q3 		$523K Buy
9,627
+651
+7% +$38.4K 0.08% 255
2021
Q2 		$569K Buy
8,976
+1,417
+19% +$95K 0.09% 226
2021
Q1 		$453K Hold
7,559
– – 0.08% 204
2020
Q4 		$453K Buy
7,559
+1,414
+23% +$87.1K 0.08% 204
2020
Q3 		$390K Buy
6,145
+1,336
+28% +$87.1K 0.08% 202
2020
Q2 		$297K Buy
+4,809
New +$285K 0.08% 202
2017
Q1 		– Sell
-219
Closed -$8K – 402
2016
Q4 		$8K Buy
+219
New +$7.48K 0.01% 432

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

Empirical Finance's NEM Position: Q2 2026 in Review

Empirical Finance reduced its Newmont (NEM) stake by 17% in Q2 2026, selling an estimated $908K and leaving 39,890 shares worth $3.73M. The position accounts for 0.15% of the portfolio, ranked #118.

Empirical Finance first reported a position in NEM in Q4 2016 and has held it in 26 quarters since. The position peaked at $5.22M in Q1 2026. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Empirical Finance held 39,890 shares of Newmont worth $3.73M as of Q2 2026.
  • Empirical Finance sold 8,333 Newmont shares in Q2 2026, an estimated $908K.
  • Newmont made up 0.15% of Empirical Finance's portfolio in Q2 2026, its #118 holding.
  • Empirical Finance first reported a position in Newmont in Q4 2016 and has held it in 26 quarters since.
  • Empirical Finance's Newmont position peaked at $5.22M in Q1 2026.
  • 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.