Freemont Management’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

Freemont Management’s Portfolio REMX Stock Details REMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.65M	Hold	29,899	–	–	2.56%	6
2026 Q1	$2.63M	Hold	29,899	–	–	0.4%	76
2025 Q4	$2.21M	Hold	29,899	–	–	0.39%	68
2025 Q3	$1.97M	Hold	29,899	–	–	0.98%	29
2025 Q2	$1.21M	Hold	29,899	–	–	0.18%	87
2025 Q1	$1.18M	Hold	29,899	–	–	0.39%	77
2024 Q4	$1.17M	Hold	29,899	–	–	0.51%	63
2024 Q3	$1.38M	Hold	29,899	–	–	0.67%	53
2024 Q2	$1.27M	Buy	29,899 +4,900	+20%	+$249K	0.6%	41
2024 Q1	$1.28M	Hold	24,999	–	–	0.18%	68
2023 Q4	$1.54M	Hold	24,999	–	–	0.19%	68
2023 Q3	$1.66M	Hold	24,999	–	–	0.25%	69
2023 Q2	$2.08M	Hold	24,999	–	–	0.25%	76
2023 Q1	$2.04M	Hold	24,999	–	–	0.29%	77
2022 Q4	$1.9M	Hold	24,999	–	–	0.3%	74
2022 Q3	$2.08M	Hold	24,999	–	–	0.38%	67
2022 Q2	$2.17M	Hold	24,999	–	–	0.38%	76
2022 Q1	$2.96M	Hold	24,999	–	–	0.45%	74
2021 Q4	$2.81M	Hold	24,999	–	–	0.74%	33
2021 Q3	$2.58M	Hold	24,999	–	–	0.34%	74
2021 Q2	$2.12M	Hold	24,999	–	–	0.3%	68
2021 Q1	$1.88M	Hold	24,999	–	–	0.31%	61
2020 Q4	$1.65M	Buy	+24,999	New	+$1.24M	0.31%	58

Other funds holding REMX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Freemont Management's REMX Position: Q2 2026 in Review

Freemont Management held its VanEck Rare Earth/Strategic Metals ETF (REMX) position steady in Q2 2026 at 29,899 shares worth $2.65M. The position accounts for 2.56% of the portfolio, ranked #6.

Freemont Management first reported a position in REMX in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.96M in Q1 2022. 360 funds tracked by Wall St. Rank hold REMX as of Q2 2026.

Freemont Management held 29,899 shares of VanEck Rare Earth/Strategic Metals ETF worth $2.65M as of Q2 2026.
Freemont Management left its VanEck Rare Earth/Strategic Metals ETF share count unchanged in Q2 2026.
VanEck Rare Earth/Strategic Metals ETF made up 2.56% of Freemont Management's portfolio in Q2 2026, its #6 holding.
Freemont Management first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q4 2020 and has held it in 23 quarters since.
Freemont Management's VanEck Rare Earth/Strategic Metals ETF position peaked at $2.96M in Q1 2022.
360 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q2 2026.

Based on Freemont Management's 13F filing for Q2 2026, filed 11 Aug 2026.