Acadian Asset Management’s NovaGold Resources NG Stock Holding History

Acadian Asset Management’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$674K	Sell	75,376 -80,600	-52%	-$829K	﹤0.01%	1283
2025 Q4	$1.45M	Buy	155,976 +51,976	+50%	+$482K	﹤0.01%	1009
2025 Q3	$914K	Buy	+104,000	New	+$636K	﹤0.01%	1078
2024 Q4	–	Sell	-1,785	Closed	-$4K	–	1988
2024 Q3	$4K	Buy	+1,785	New	+$7.58K	﹤0.01%	2041
2019 Q4	–	Sell	-33,795	Closed	-$205K	–	2011
2019 Q3	$205K	Buy	+33,795	New	+$222K	﹤0.01%	1316
2019 Q2	–	Sell	-11,952	Closed	-$50K	–	1969
2019 Q1	$50K	Sell	11,952 -233,248	-95%	-$919K	﹤0.01%	1676
2018 Q4	$975K	Buy	+245,200	New	+$968K	﹤0.01%	734
2016 Q2	–	Sell	-144,000	Closed	-$733K	–	1483
2016 Q1	$733K	Buy	+144,000	New	+$663K	﹤0.01%	686

Other funds holding NG

Electrum Group New York $1.08B AUM

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Acadian Asset Management's NG Position: Q1 2026 in Review

Acadian Asset Management reduced its NovaGold Resources (NG) stake by 52% in Q1 2026, selling an estimated $829K and leaving 75,376 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

Acadian Asset Management first reported a position in NG in Q1 2016 and has held it in 8 quarters since. The position peaked at $1.45M in Q4 2025. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

Acadian Asset Management held 75,376 shares of NovaGold Resources worth $674K as of Q1 2026.
Acadian Asset Management sold 80,600 NovaGold Resources shares in Q1 2026, an estimated $829K.
NovaGold Resources made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1283 holding.
Acadian Asset Management first reported a position in NovaGold Resources in Q1 2016 and has held it in 8 quarters since.
Acadian Asset Management's NovaGold Resources position peaked at $1.45M in Q4 2025.
259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.