111 Capital’s New Gold Inc NGD Stock Holding History

111 Capital’s Portfolio NGD Stock Details NGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-43,490	Closed	-$311K	–	475
2025 Q3	$311K	Buy	43,490 +26,633	+158%	+$144K	0.06%	311
2025 Q2	$83.9K	Sell	16,857 -78	-0.5%	-$320	0.01%	485
2025 Q1	$62.6K	Buy	+16,935	New	+$50.2K	0.01%	439

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

111 Capital's NGD Position: Q4 2025 in Review

111 Capital sold out of New Gold Inc (NGD) in Q4 2025, closing a stake of 43,490 shares — an estimated $311K sold.

111 Capital first reported a position in NGD in Q1 2025 and held it in 3 quarters. The position peaked at $311K in Q3 2025. 325 funds tracked by Wall St. Rank hold NGD as of Q4 2025.

111 Capital reported no remaining New Gold Inc position as of Q4 2025 after selling out during the quarter.
111 Capital sold 43,490 New Gold Inc shares in Q4 2025, an estimated $311K.
111 Capital first reported a position in New Gold Inc in Q1 2025 and held it in 3 quarters.
111 Capital's New Gold Inc position peaked at $311K in Q3 2025.
325 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.