AlphaGrep UK’s NovaGold Resources NG Stock Holding History

AlphaGrep UK’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 Q3	–	Sell	-11,082	Closed	-$66.2K	–	891
2026 Q2	$66.2K	Sell	11,082 -182	-2%	-$1.51K	0.02%	715
2026 Q1	$101K	Buy	+11,264	New	+$116K	0.03%	750

Other funds holding NG

Electrum Group New York $3.79B AUM 12.79% 1-Year Est. Return

Lingotto Investment Management London, United Kingdom $5.74B AUM 42.24% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $39.5B AUM 29.15% 1-Year Est. Return

AlphaGrep UK's NG Position: Q3 2026 in Review

AlphaGrep UK sold out of NovaGold Resources (NG) in Q3 2026, closing a stake of 11,082 shares — an estimated $66.2K sold.

AlphaGrep UK first reported a position in NG in Q1 2026 and held it in 2 quarters. The position peaked at $101K in Q1 2026. 212 funds tracked by Wall St. Rank hold NG as of Q3 2026.

AlphaGrep UK reported no remaining NovaGold Resources position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 11,082 NovaGold Resources shares in Q3 2026, an estimated $66.2K.
AlphaGrep UK first reported a position in NovaGold Resources in Q1 2026 and held it in 2 quarters.
AlphaGrep UK's NovaGold Resources position peaked at $101K in Q1 2026.
212 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.