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RWC Asset Management’s Newmont NEM Stock Holding History

RWC 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
2025
Q2 		– Sell
-326,214
Closed -$15.7M – 168
2025
Q1 		$15.7M Hold
326,214
– – 0.81% 39
2024
Q4 		$12.1M Hold
326,214
– – 0.61% 50
2024
Q3 		$17.4M Hold
326,214
– – 1.01% 34
2024
Q2 		$13.7M Hold
326,214
– – 0.96% 32
2024
Q1 		$11.7M Hold
326,214
– – 0.73% 40
2023
Q4 		$13.5M Hold
326,214
– – 0.82% 34
2023
Q3 		$12.1M Sell
326,214
-1,645,393
-83% -$66.9M 0.79% 35
2023
Q2 		$84.1M Sell
1,971,607
-13,684
-0.7% -$621K 4.05% 3
2023
Q1 		$97.3M Sell
1,985,291
-21,421
-1% -$1.04M 3% 5
2022
Q4 		$94.7M Sell
2,006,712
-11,885
-0.6% -$531K 2.97% 7
2022
Q3 		$84.8M Buy
2,018,597
+5,385
+0.3% +$252K 2.85% 9
2022
Q2 		$120M Buy
2,013,212
+5,450
+0.3% +$386K 3.76% 3
2022
Q1 		$160M Sell
2,007,762
-3,478
-0.2% -$235K 4.43% 2
2021
Q4 		$125M Sell
2,011,240
-8,183
-0.4% -$464K 3.46% 7
2021
Q3 		$110M Sell
2,019,423
-193,432
-9% -$11.4M 3.35% 9
2021
Q2 		$140M Buy
2,212,855
+57,229
+3% +$3.83M 4.01% 3
2021
Q1 		$130M Buy
2,155,626
+35,704
+2% +$2.14M 3.94% 4
2020
Q4 		$127M Buy
2,119,922
+190,779
+10% +$11.8M 4.22% 4
2020
Q3 		$122M Sell
1,929,143
-37,649
-2% -$2.45M 4.91% 2
2020
Q2 		$121M Sell
1,966,792
-542,235
-22% -$32.1M 5.51% 2
2020
Q1 		$114M Sell
2,509,027
-299,122
-11% -$13.5M 5.78% 2
2019
Q4 		$122M Buy
2,808,149
+9,990
+0.4% +$390K 4.94% 2
2019
Q3 		$106M Buy
2,798,159
+1,110,861
+66% +$43.2M 4.51% 3
2019
Q2 		$64.9M Buy
+1,687,298
New +$57M 2.85% 7

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RWC Asset Management's NEM Position: Q2 2025 in Review

RWC Asset Management sold out of Newmont (NEM) in Q2 2025, closing a stake of 326,214 shares — an estimated $15.7M sold.

RWC Asset Management first reported a position in NEM in Q2 2019 and held it in 24 quarters. The position peaked at $160M in Q1 2022. 1,335 funds tracked by Wall St. Rank hold NEM as of Q2 2025.

  • RWC Asset Management reported no remaining Newmont position as of Q2 2025 after selling out during the quarter.
  • RWC Asset Management sold 326,214 Newmont shares in Q2 2025, an estimated $15.7M.
  • RWC Asset Management first reported a position in Newmont in Q2 2019 and held it in 24 quarters.
  • RWC Asset Management's Newmont position peaked at $160M in Q1 2022.
  • 1,335 funds tracked by Wall St. Rank held Newmont as of Q2 2025.

Based on RWC Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.