V-Square Quantitative Management’s Newmont NEM Stock Holding History

V-Square Quantitative 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	$2.28M	Buy	24,437 +2,247	+10%	+$245K	0.22%	82
2026 Q1	$2.4M	Buy	22,190 +3	+0%	+$346	0.25%	60
2025 Q4	$2.22M	Buy	22,187 +819	+4%	+$74K	0.23%	67
2025 Q3	$1.8M	Buy	21,368 +1,777	+9%	+$124K	0.3%	62
2025 Q2	$1.14M	Buy	19,591 +399	+2%	+$21.3K	0.15%	128
2025 Q1	$927K	Buy	19,192 +1,059	+6%	+$46.5K	0.14%	167
2024 Q4	$675K	Buy	18,133 +568	+3%	+$25.9K	0.1%	221
2024 Q3	$939K	Sell	17,565 -261	-1%	-$13K	0.14%	150
2024 Q2	$746K	Sell	17,826 -9,273	-34%	-$379K	0.12%	162
2024 Q1	$971K	Hold	27,099	–	–	0.14%	126
2023 Q4	$1.12M	Buy	27,099 +15,005	+124%	+$579K	0.2%	69
2023 Q3	$447K	Buy	12,094 +5,555	+85%	+$226K	0.2%	103
2023 Q2	$279K	Buy	6,539 +473	+8%	+$21.5K	0.2%	106
2023 Q1	$297K	Buy	+6,066	New	+$294K	0.27%	91

Other funds holding NEM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

V-Square Quantitative Management's NEM Position: Q2 2026 in Review

V-Square Quantitative Management increased its Newmont (NEM) stake by 10% in Q2 2026, buying an estimated $245K and bringing the position to 24,437 shares worth $2.28M. The position accounts for 0.22% of the portfolio, ranked #82.

V-Square Quantitative Management first reported a position in NEM in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.4M in Q1 2026. 641 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

V-Square Quantitative Management held 24,437 shares of Newmont worth $2.28M as of Q2 2026.
V-Square Quantitative Management bought 2,247 Newmont shares in Q2 2026, an estimated $245K.
Newmont made up 0.22% of V-Square Quantitative Management's portfolio in Q2 2026, its #82 holding.
V-Square Quantitative Management first reported a position in Newmont in Q1 2023 and has held it in 14 quarters since.
V-Square Quantitative Management's Newmont position peaked at $2.4M in Q1 2026.
641 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.