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GAMMA Investing’s Newmont NEM Stock Holding History

GAMMA Investing’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 		$2.83M Buy
30,285
+271
+0.9% +$29.5K 0.11% 154
2026
Q1 		$3.25M Buy
30,014
+2,929
+11% +$338K 0.15% 107
2025
Q4 		$2.7M Buy
27,085
+1,608
+6% +$145K 0.14% 116
2025
Q3 		$2.15M Buy
25,477
+2,155
+9% +$150K 0.12% 145
2025
Q2 		$1.36M Buy
23,322
+2,176
+10% +$116K 0.09% 205
2025
Q1 		$1.02M Buy
21,146
+3,840
+22% +$169K 0.08% 237
2024
Q4 		$644K Sell
17,306
-1,324
-7% -$60.3K 0.05% 300
2024
Q3 		$996K Buy
18,630
+3,264
+21% +$162K 0.1% 187
2024
Q2 		$643K Buy
15,366
+3,772
+33% +$154K 0.09% 217
2024
Q1 		$416K Buy
11,594
+4,946
+74% +$170K 0.08% 224
2023
Q4 		$229K Buy
+6,648
New +$257K 0.06% 279

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
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

GAMMA Investing's NEM Position: Q2 2026 in Review

GAMMA Investing increased its Newmont (NEM) stake by 0.9% in Q2 2026, buying an estimated $29.5K and bringing the position to 30,285 shares worth $2.83M. The position accounts for 0.11% of the portfolio, ranked #154.

GAMMA Investing first reported a position in NEM in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.25M in Q1 2026. 410 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • GAMMA Investing held 30,285 shares of Newmont worth $2.83M as of Q2 2026.
  • GAMMA Investing bought 271 Newmont shares in Q2 2026, an estimated $29.5K.
  • Newmont made up 0.11% of GAMMA Investing's portfolio in Q2 2026, its #154 holding.
  • GAMMA Investing first reported a position in Newmont in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Newmont position peaked at $3.25M in Q1 2026.
  • 410 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.