AA
NGD

AQR Arbitrage’s New Gold Inc NGD Stock Holding History

AQR Arbitrage’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
-10,530,591
Closed -$91.7M – 592
2025
Q4 		$91.7M Buy
+10,530,591
New +$79.3M 1.93% 8

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

AQR Arbitrage's NGD Position: Q1 2026 in Review

AQR Arbitrage sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 10,530,591 shares — an estimated $91.7M sold.

AQR Arbitrage first reported a position in NGD in Q4 2025 and held it in 1 quarter. The position peaked at $91.7M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • AQR Arbitrage reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • AQR Arbitrage sold 10,530,591 New Gold Inc shares in Q1 2026, an estimated $91.7M.
  • AQR Arbitrage first reported a position in New Gold Inc in Q4 2025 and held it in 1 quarter.
  • AQR Arbitrage's New Gold Inc position peaked at $91.7M in Q4 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

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