AllianceBernstein
NGD

AllianceBernstein’s New Gold Inc NGD Stock Holding History

AllianceBernstein’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
2026
Q1 		– Sell
-6,250,845
Closed -$54.4M – 3273
2025
Q4 		$54.4M Buy
6,250,845
+6,136,161
+5,350% +$46.2M 0.02% 597
2025
Q3 		$823K Sell
114,684
-78,266
-41% -$423K ﹤0.01% 2439
2025
Q2 		$955K Sell
192,950
-60,422
-24% -$248K ﹤0.01% 2316
2025
Q1 		$940K Hold
253,372
– – ﹤0.01% 2278
2024
Q4 		$628K Hold
253,372
– – ﹤0.01% 2540
2024
Q3 		$730K Hold
253,372
– – ﹤0.01% 2471
2024
Q2 		$494K Buy
253,372
+133,201
+111% +$253K ﹤0.01% 2676
2024
Q1 		$204K Hold
120,171
– – ﹤0.01% 2924
2023
Q4 		$175K Hold
120,171
– – ﹤0.01% 3004
2023
Q3 		$109K Hold
120,171
– – ﹤0.01% 3054
2023
Q2 		$130K Hold
120,171
– – ﹤0.01% 3052
2023
Q1 		$132K Hold
120,171
– – ﹤0.01% 2986
2022
Q4 		$118K Hold
120,171
– – ﹤0.01% 3096
2022
Q3 		$106K Buy
120,171
+88,500
+279% +$70K ﹤0.01% 3119
2022
Q2 		$34K Hold
31,671
– – ﹤0.01% 3185
2022
Q1 		$57K Buy
31,671
+9,571
+43% +$16.4K ﹤0.01% 3167
2021
Q4 		$33K Hold
22,100
– – ﹤0.01% 3258
2021
Q3 		$23K Hold
22,100
– – ﹤0.01% 3256
2021
Q2 		$40K Hold
22,100
– – ﹤0.01% 3285
2021
Q1 		$34K Hold
22,100
– – ﹤0.01% 3207
2020
Q4 		$48K Sell
22,100
-84,710
-79% -$172K ﹤0.01% 3144
2020
Q3 		$182K Hold
106,810
– – ﹤0.01% 2973
2020
Q2 		$144K Hold
106,810
– – ﹤0.01% 3061
2020
Q1 		$55K Hold
106,810
– – ﹤0.01% 3042
2019
Q4 		$94K Hold
106,810
– – ﹤0.01% 3046
2019
Q3 		$108K Sell
106,810
-2,900
-3% -$3.53K ﹤0.01% 3068
2019
Q2 		$105K Hold
109,710
– – ﹤0.01% 3075
2019
Q1 		$94K Buy
109,710
+78,810
+255% +$77.2K ﹤0.01% 3032
2018
Q4 		$23K Hold
30,900
– – ﹤0.01% 3080
2018
Q3 		$25K Buy
30,900
+900
+3% +$1.16K ﹤0.01% 3131
2018
Q2 		$62K Buy
30,000
+2,000
+7% +$4.62K ﹤0.01% 3082
2018
Q1 		$72K Hold
28,000
– – ﹤0.01% 2984
2017
Q4 		$92K Hold
28,000
– – ﹤0.01% 2969
2017
Q3 		$104K Hold
28,000
– – ﹤0.01% 3041
2017
Q2 		$89K Buy
+28,000
New +$84K ﹤0.01% 3104
2016
Q4 		– Sell
-15,600
Closed -$68K – 3033
2016
Q3 		$68K Hold
15,600
– – ﹤0.01% 2948
2016
Q2 		$68K Hold
15,600
– – ﹤0.01% 2939
2016
Q1 		$58K Hold
15,600
– – ﹤0.01% 2868
2015
Q4 		$36K Sell
15,600
-600
-4% -$1.48K ﹤0.01% 2896
2015
Q3 		$37K Buy
16,200
+600
+4% +$1.39K ﹤0.01% 2926
2015
Q2 		$42K Sell
15,600
-63,615
-80% -$208K ﹤0.01% 2980
2015
Q1 		$266K Sell
79,215
-175,443
-69% -$691K ﹤0.01% 2722
2014
Q4 		$1.09M Buy
254,658
+78,566
+45% +$336K ﹤0.01% 2164
2014
Q3 		$893K Buy
176,092
+28,262
+19% +$174K ﹤0.01% 2255
2014
Q2 		$942K Buy
147,830
+918
+0.6% +$4.95K ﹤0.01% 2287
2014
Q1 		$728K Sell
146,912
-150,940
-51% -$871K ﹤0.01% 2311
2013
Q4 		$1.56M Buy
297,852
+58,591
+24% +$319K ﹤0.01% 1889
2013
Q3 		$1.43M Sell
239,261
-196,688
-45% -$1.34M ﹤0.01% 1917
2013
Q2 		$2.81M Buy
+435,949
New +$3.11M ﹤0.01% 1376

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AllianceBernstein's NGD Position: Q1 2026 in Review

AllianceBernstein sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 6,250,845 shares — an estimated $54.4M sold.

AllianceBernstein first reported a position in NGD in Q2 2013 and held it in 49 quarters. The position peaked at $54.4M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • AllianceBernstein reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • AllianceBernstein sold 6,250,845 New Gold Inc shares in Q1 2026, an estimated $54.4M.
  • AllianceBernstein first reported a position in New Gold Inc in Q2 2013 and held it in 49 quarters.
  • AllianceBernstein's New Gold Inc position peaked at $54.4M in Q4 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.