Y-Intercept (HK)’s Newmont NEM Stock Holding History

Y-Intercept (HK)’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 Q3	$15.2M	Sell	131,720 -31,945	-20%	-$3.58M	0.34%	39
2026 Q2	$15.3M	Buy	+163,665	New	+$17.8M	0.3%	34
2025 Q1	–	Sell	-216,251	Closed	-$8.05M	–	1484
2024 Q4	$8.05M	Buy	216,251 +155,078	+254%	+$7.07M	0.54%	13
2024 Q3	$3.27M	Buy	+61,173	New	+$3.04M	0.2%	108
2023 Q4	–	Sell	-129,344	Closed	-$4.78M	–	1504
2023 Q3	$4.78M	Buy	+129,344	New	+$5.26M	0.47%	19
2023 Q1	–	Sell	-15,877	Closed	-$749K	–	1417
2022 Q4	$749K	Sell	15,877 -21,921	-58%	-$979K	0.11%	290
2022 Q3	$1.59M	Sell	37,798 -14,156	-27%	-$661K	0.16%	190
2022 Q2	$3.1M	Buy	+51,954	New	+$3.68M	0.41%	48
2022 Q1	–	Sell	-6,068	Closed	-$376K	–	872
2021 Q4	$376K	Sell	6,068 -21,782	-78%	-$1.23M	0.09%	328
2021 Q3	$1.51M	Sell	27,850 -6,072	-18%	-$358K	0.27%	107
2021 Q2	$2.15M	Buy	33,922 +29,219	+621%	+$1.96M	0.55%	17
2021 Q1	$356K	Buy	+4,703	New	+$281K	0.1%	340

Other funds holding NEM

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

PKO Investment Management Joint-Stock Warsaw, Poland $1.46B AUM 45.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK)'s NEM Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Newmont (NEM) stake by 20% in Q3 2026, selling an estimated $3.58M and leaving 131,720 shares worth $15.2M. The position accounts for 0.34% of the portfolio, ranked #39.

Y-Intercept (HK) first reported a position in NEM in Q1 2021 and has held it in 12 quarters since. The position peaked at $15.3M in Q2 2026. 383 funds tracked by Wall St. Rank hold NEM as of Q3 2026.

Y-Intercept (HK) held 131,720 shares of Newmont worth $15.2M as of Q3 2026.
Y-Intercept (HK) sold 31,945 Newmont shares in Q3 2026, an estimated $3.58M.
Newmont made up 0.34% of Y-Intercept (HK)'s portfolio in Q3 2026, its #39 holding.
Y-Intercept (HK) first reported a position in Newmont in Q1 2021 and has held it in 12 quarters since.
Y-Intercept (HK)'s Newmont position peaked at $15.3M in Q2 2026.
383 funds tracked by Wall St. Rank held Newmont as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.