Gotham 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 | $87.6M | Buy |
937,898
+225,130
| +32% | +$24.5M | 0.2% | 41 |
|
|
2026
Q1 | $77.2M | Sell |
712,768
-4,038
| -0.6% | -$465K | 0.24% | 30 |
|
|
2025
Q4 | $71.6M | Buy |
716,806
+812
| +0.1% | +$73.4K | 0.26% | 23 |
|
|
2025
Q3 | $60.4M | Buy |
715,994
+76,814
| +12% | +$5.36M | 0.26% | 21 |
|
|
2025
Q2 | $37.2M | Sell |
639,180
-10,317
| -2% | -$551K | 0.22% | 33 |
|
|
2025
Q1 | $31.4M | Buy |
649,497
+309,955
| +91% | +$13.6M | 0.26% | 20 |
|
|
2024
Q4 | $12.6M | Buy |
339,542
+201,180
| +145% | +$9.17M | 0.12% | 214 |
|
|
2024
Q3 | $7.4M | Buy |
138,362
+60,331
| +77% | +$3M | 0.08% | 379 |
|
|
2024
Q2 | $3.27M | Buy |
78,031
+25,262
| +48% | +$1.03M | 0.04% | 550 |
|
|
2024
Q1 | $1.89M | Sell |
52,769
-36,795
| -41% | -$1.27M | 0.03% | 667 |
|
|
2023
Q4 | $3.71M | Buy |
89,564
+21,449
| +31% | +$828K | 0.07% | 393 |
|
|
2023
Q3 | $2.52M | Buy |
68,115
+21,536
| +46% | +$876K | 0.05% | 490 |
|
|
2023
Q2 | $1.99M | Sell |
46,579
-28,875
| -38% | -$1.31M | 0.04% | 545 |
|
|
2023
Q1 | $3.7M | Buy |
75,454
+9,215
| +14% | +$447K | 0.09% | 295 |
|
|
2022
Q4 | $3.13M | Sell |
66,239
-73,932
| -53% | -$3.3M | 0.09% | 287 |
|
|
2022
Q3 | $5.89M | Buy |
140,171
+97,967
| +232% | +$4.58M | 0.18% | 127 |
|
|
2022
Q2 | $2.52M | Buy |
42,204
+18,827
| +81% | +$1.33M | 0.08% | 304 |
|
|
2022
Q1 | $1.86M | Sell |
23,377
-3,115
| -12% | -$211K | 0.06% | 370 |
|
|
2021
Q4 | $1.64M | Sell |
26,492
-37,276
| -58% | -$2.11M | 0.05% | 404 |
|
|
2021
Q3 | $3.46M | Sell |
63,768
-8,239
| -11% | -$486K | 0.14% | 197 |
|
|
2021
Q2 | $4.56M | Sell |
72,007
-12,510
| -15% | -$838K | 0.19% | 156 |
|
|
2021
Q1 | $5.09M | Sell |
84,517
-61,904
| -42% | -$3.7M | 0.23% | 129 |
|
|
2020
Q4 | $8.77M | Buy |
146,421
+51,976
| +55% | +$3.2M | 0.29% | 95 |
|
|
2020
Q3 | $5.99M | Buy |
94,445
+61,607
| +188% | +$4.02M | 0.19% | 156 |
|
|
2020
Q2 | $2.03M | Sell |
32,838
-70,944
| -68% | -$4.2M | 0.06% | 385 |
|
|
2020
Q1 | $4.7M | Buy |
103,782
+92,285
| +803% | +$4.16M | 0.13% | 238 |
|
|
2019
Q4 | $500K | Sell |
11,497
-2
| -0% | -$78 | 0.01% | 813 |
|
|
2019
Q3 | $436K | Sell |
11,499
-1,572
| -12% | -$61.1K | 0.01% | 809 |
|
|
2019
Q2 | $503K | Buy |
13,071
+6,482
| +98% | +$219K | 0.01% | 799 |
|
|
2019
Q1 | $236K | Sell |
6,589
-1,719
| -21% | -$58.2K | ﹤0.01% | 1064 |
|
|
2018
Q4 | $288K | Sell |
8,308
-615
| -7% | -$19.9K | ﹤0.01% | 869 |
|
|
2018
Q3 | $269K | Buy |
+8,923
| New | +$302K | ﹤0.01% | 853 |
|
|
2018
Q1 | – | Sell |
-239,183
| Closed | -$8.97M | – | 1028 |
|
|
2017
Q4 | $8.97M | Buy |
239,183
+15,904
| +7% | +$585K | 0.13% | 239 |
|
|
2017
Q3 | $8.38M | Buy |
+223,279
| New | +$8.11M | 0.12% | 263 |
|
|
2017
Q2 | – | Sell |
-255,371
| Closed | -$8.42M | – | 1046 |
|
|
2017
Q1 | $8.42M | Sell |
255,371
-23,874
| -9% | -$834K | 0.11% | 291 |
|
|
2016
Q4 | $9.51M | Buy |
279,245
+159,869
| +134% | +$5.46M | 0.12% | 263 |
|
|
2016
Q3 | $4.69M | Buy |
+119,376
| New | +$4.95M | 0.06% | 367 |
|
|
2015
Q4 | – | Sell |
-769,153
| Closed | -$12.4M | – | 955 |
|
|
2015
Q3 | $12.4M | Buy |
769,153
+263,036
| +52% | +$4.71M | 0.12% | 250 |
|
|
2015
Q2 | $11.8M | Buy |
506,117
+479,391
| +1,794% | +$12M | 0.1% | 308 |
|
|
2015
Q1 | $580K | Buy |
+26,726
| New | +$625K | ﹤0.01% | 671 |
|
Other funds holding NEM
Gotham Asset Management's NEM Position: Q2 2026 in Review
Gotham Asset Management increased its Newmont (NEM) stake by 32% in Q2 2026, buying an estimated $24.5M and bringing the position to 937,898 shares worth $87.6M. The position accounts for 0.2% of the portfolio, ranked #41.
Gotham Asset Management first reported a position in NEM in Q1 2015 and has held it in 40 quarters since. 1,773 funds tracked by Wall St. Rank hold NEM as of Q2 2026.
- Gotham Asset Management held 937,898 shares of Newmont worth $87.6M as of Q2 2026.
- Gotham Asset Management bought 225,130 Newmont shares in Q2 2026, an estimated $24.5M.
- Newmont made up 0.2% of Gotham Asset Management's portfolio in Q2 2026, its #41 holding.
- Gotham Asset Management first reported a position in Newmont in Q1 2015 and has held it in 40 quarters since.
- 1,773 funds tracked by Wall St. Rank held Newmont as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.