Position in AEM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$202,289
-$607,386 QoQ
Shares Held
1,304
-72.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#844
of 1,052 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026XPONANCE LLC holds $34,730,427 across 11 Gold names. AEM ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
223,553 | $20,879,850 | |
| 2 | AU |
AngloGold Ashanti PLC
|
80,868 | $6,541,412 | |
| 3 | CDE |
Coeur Mining, Inc.
|
182,820 | $2,983,622 | |
| 4 | RGLD |
Royal Gold Inc
|
12,525 | $2,500,115 | |
| 5 | SSRM |
Ssr Mining Inc.
|
21,569 | $609,971 | |
| 6 | AUGO |
Aura Minerals Inc.
|
6,695 | $421,450 | |
| 7 | GFI |
Gold Fields Ltd
|
9,488 | $318,701 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
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|
1,304 | $202,289 |
All Filings in AEM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,289 | 1,304 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $809,675 | 4,776 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||