AQR Capital Management
NGD

AQR Capital Management’s New Gold Inc NGD Stock Holding History

AQR Capital Management’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
-115,970
Closed -$1.01M – 3802
2025
Q4 		$1.01M Buy
+115,970
New +$873K ﹤0.01% 2549
2017
Q1 		– Sell
-47,752
Closed -$168K – 2228
2016
Q4 		$168K Buy
47,752
+12,572
+36% +$47.7K ﹤0.01% 2174
2016
Q3 		$152K Sell
35,180
-137,427
-80% -$685K ﹤0.01% 2195
2016
Q2 		$751K Buy
+172,607
New +$728K ﹤0.01% 1717
2015
Q3 		– Sell
-72,100
Closed -$193K – 2236
2015
Q2 		$193K Hold
72,100
– – ﹤0.01% 2118
2015
Q1 		$242K Hold
72,100
– – ﹤0.01% 1956
2014
Q4 		$311K Buy
+72,100
New +$308K ﹤0.01% 2185

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 Capital Management's NGD Position: Q1 2026 in Review

AQR Capital Management sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 115,970 shares — an estimated $1.01M sold.

AQR Capital Management first reported a position in NGD in Q4 2014 and held it in 7 quarters. The position peaked at $1.01M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • AQR Capital Management reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • AQR Capital Management sold 115,970 New Gold Inc shares in Q1 2026, an estimated $1.01M.
  • AQR Capital Management first reported a position in New Gold Inc in Q4 2014 and held it in 7 quarters.
  • AQR Capital Management's New Gold Inc position peaked at $1.01M in Q4 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

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