Eschler Asset Management’s Newmont NEM Stock Holding History

Eschler Asset Management’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 Q1	$10.8M	Sell	100,000 -75,000	-43%	-$8.65M	10.79%	3
2025 Q4	$17.5M	Hold	175,000	–	–	11.78%	3
2025 Q3	$14.8M	Buy	175,000 +75,000	+75%	+$5.23M	10.94%	2
2025 Q2	$5.83M	Buy	+100,000	New	+$5.34M	4.39%	7
2024 Q4	–	Sell	-18,800	Closed	-$1M	–	70
2024 Q3	$1M	Sell	18,800 -81,200	-81%	-$4.03M	1.5%	15
2024 Q2	$3.58M	Hold	100,000	–	–	2.82%	11
2024 Q1	$3.58M	Sell	100,000 -150,000	-60%	-$5.17M	2.32%	10
2023 Q4	$10.3M	Buy	250,000 +50,000	+25%	+$1.93M	8.21%	3
2023 Q3	$7.39M	Sell	200,000 -50,000	-20%	-$2.03M	8.63%	4
2023 Q2	$10.7M	Buy	+250,000	New	+$11.3M	15.13%	3

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eschler Asset Management's NEM Position: Q1 2026 in Review

Eschler Asset Management reduced its Newmont (NEM) stake by 43% in Q1 2026, selling an estimated $8.65M and leaving 100,000 shares worth $10.8M. The position accounts for 10.79% of the portfolio, ranked #3.

Eschler Asset Management first reported a position in NEM in Q2 2023 and has held it in 10 quarters since. The position peaked at $17.5M in Q4 2025. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Eschler Asset Management held 100,000 shares of Newmont worth $10.8M as of Q1 2026.
Eschler Asset Management sold 75,000 Newmont shares in Q1 2026, an estimated $8.65M.
Newmont made up 10.79% of Eschler Asset Management's portfolio in Q1 2026, its #3 holding.
Eschler Asset Management first reported a position in Newmont in Q2 2023 and has held it in 10 quarters since.
Eschler Asset Management's Newmont position peaked at $17.5M in Q4 2025.
1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Eschler Asset Management's 13F filing for Q1 2026, filed 15 May 2026.