TownSquare Capital’s Newmont NEM Stock Holding History

TownSquare Capital’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	$217K	Sell	2,322 -86	-4%	-$9.37K	0.04%	264
2026 Q1	$261K	Sell	2,408 -115	-5%	-$13.3K	0.06%	213
2025 Q4	$252K	Buy	2,523 +102	+4%	+$9.22K	0.06%	213
2025 Q3	$204K	Buy	+2,421	New	+$169K	0.03%	359
2025 Q2	–	Sell	-47,289	Closed	-$2.28M	–	1246
2025 Q1	$2.28M	Buy	47,289 +16,676	+54%	+$732K	0.02%	574
2024 Q4	$1.14M	Buy	30,613 +7,314	+31%	+$333K	0.01%	729
2024 Q3	$1.25M	Buy	23,299 +12,596	+118%	+$626K	0.01%	668
2024 Q2	$448K	Buy	10,703 +1,930	+22%	+$78.9K	0.01%	923
2024 Q1	$314K	Buy	8,773 +2,395	+38%	+$82.6K	﹤0.01%	986
2023 Q4	$264K	Buy	+6,378	New	+$246K	﹤0.01%	960
2023 Q2	–	Sell	-5,818	Closed	-$285K	–	1099
2023 Q1	$285K	Buy	5,818 +618	+12%	+$30K	0.01%	842
2022 Q4	$245K	Buy	+5,200	New	+$232K	0.01%	841
2022 Q3	–	Sell	-3,948	Closed	-$236K	–	776
2022 Q2	$236K	Buy	3,948 +556	+16%	+$39.3K	0.01%	609
2022 Q1	$269K	Buy	+3,392	New	+$229K	0.01%	612

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TownSquare Capital's NEM Position: Q2 2026 in Review

TownSquare Capital reduced its Newmont (NEM) stake by 3.6% in Q2 2026, selling an estimated $9.37K and leaving 2,322 shares worth $217K. The position accounts for 0.04% of the portfolio, ranked #264.

TownSquare Capital first reported a position in NEM in Q1 2022 and has held it in 14 quarters since. The position peaked at $2.28M in Q1 2025. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

TownSquare Capital held 2,322 shares of Newmont worth $217K as of Q2 2026.
TownSquare Capital sold 86 Newmont shares in Q2 2026, an estimated $9.37K.
Newmont made up 0.04% of TownSquare Capital's portfolio in Q2 2026, its #264 holding.
TownSquare Capital first reported a position in Newmont in Q1 2022 and has held it in 14 quarters since.
TownSquare Capital's Newmont position peaked at $2.28M in Q1 2025.
1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.