Rafferty Asset Management
NEM icon

Rafferty Asset Management’s Newmont NEM Stock Holding History

Rafferty 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
Q2 		$8.91M Buy
95,355
+30,043
+46% +$3.27M 0.02% 287
2026
Q1 		$7.07M Sell
65,312
-26,081
-29% -$3.01M 0.03% 296
2025
Q4 		$9.13M Sell
91,393
-2,217
-2% -$200K 0.03% 275
2025
Q3 		$7.89M Sell
93,610
-704
-0.7% -$49.1K 0.03% 332
2025
Q2 		$5.49M Buy
94,314
+15,810
+20% +$844K 0.02% 378
2025
Q1 		$3.79M Sell
78,504
-20,314
-21% -$892K 0.02% 428
2024
Q4 		$3.68M Buy
98,818
+10,251
+12% +$467K 0.01% 475
2024
Q3 		$4.73M Sell
88,567
-3,982
-4% -$198K 0.02% 438
2024
Q2 		$3.88M Buy
92,549
+5,057
+6% +$207K 0.01% 472
2024
Q1 		$3.14M Sell
87,492
-1,927
-2% -$66.4K 0.01% 571
2023
Q4 		$3.7M Buy
89,419
+30,202
+51% +$1.17M 0.02% 508
2023
Q3 		$2.19M Buy
59,217
+6,096
+11% +$248K 0.01% 585
2023
Q2 		$2.27M Sell
53,121
-1,512
-3% -$68.6K 0.01% 612
2023
Q1 		$2.68M Buy
54,633
+4,342
+9% +$210K 0.02% 529
2022
Q4 		$2.37M Buy
50,291
+19,988
+66% +$892K 0.02% 530
2022
Q3 		$1.27M Buy
30,303
+24,379
+412% +$1.14M 0.01% 608
2022
Q2 		$353K Sell
5,924
-2,192
-27% -$155K ﹤0.01% 870
2022
Q1 		$645K Buy
8,116
+4,878
+151% +$330K ﹤0.01% 878
2021
Q4 		$201K Buy
+3,238
New +$184K ﹤0.01% 1226
2016
Q4 		– Sell
-15,087
Closed -$593K – 497
2016
Q3 		$593K Buy
+15,087
New +$625K 0.02% 324
2015
Q1 		– Sell
-22,589
Closed -$427K – 576
2014
Q4 		$427K Buy
+22,589
New +$455K 0.1% 258

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rafferty Asset Management's NEM Position: Q2 2026 in Review

Rafferty Asset Management increased its Newmont (NEM) stake by 46% in Q2 2026, buying an estimated $3.27M and bringing the position to 95,355 shares worth $8.91M. The position accounts for 0.02% of the portfolio, ranked #287.

Rafferty Asset Management first reported a position in NEM in Q4 2014 and has held it in 21 quarters since. The position peaked at $9.13M in Q4 2025. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Rafferty Asset Management held 95,355 shares of Newmont worth $8.91M as of Q2 2026.
  • Rafferty Asset Management bought 30,043 Newmont shares in Q2 2026, an estimated $3.27M.
  • Newmont made up 0.02% of Rafferty Asset Management's portfolio in Q2 2026, its #287 holding.
  • Rafferty Asset Management first reported a position in Newmont in Q4 2014 and has held it in 21 quarters since.
  • Rafferty Asset Management's Newmont position peaked at $9.13M in Q4 2025.
  • 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.