ACM
NGD

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

Aquatic 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
2025
Q4 		– Sell
-1,019,393
Closed -$7.32M – 1637
2025
Q3 		$7.32M Sell
1,019,393
-317,100
-24% -$1.72M 0.14% 187
2025
Q2 		$6.62M Buy
1,336,493
+639,045
+92% +$2.63M 0.13% 200
2025
Q1 		$2.59M Buy
697,448
+105,808
+18% +$314K 0.07% 356
2024
Q4 		$1.47M Buy
591,640
+386,040
+188% +$1.07M 0.04% 440
2024
Q3 		$592K Buy
205,600
+205,400
+102,700% +$508K 0.02% 620
2024
Q2 		$390 Buy
+200
New +$380 ﹤0.01% 1164

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Aquatic Capital Management's NGD Position: Q4 2025 in Review

Aquatic Capital Management sold out of New Gold Inc (NGD) in Q4 2025, closing a stake of 1,019,393 shares — an estimated $7.32M sold.

Aquatic Capital Management first reported a position in NGD in Q2 2024 and held it in 6 quarters. The position peaked at $7.32M in Q3 2025. 325 funds tracked by Wall St. Rank hold NGD as of Q4 2025.

  • Aquatic Capital Management reported no remaining New Gold Inc position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 1,019,393 New Gold Inc shares in Q4 2025, an estimated $7.32M.
  • Aquatic Capital Management first reported a position in New Gold Inc in Q2 2024 and held it in 6 quarters.
  • Aquatic Capital Management's New Gold Inc position peaked at $7.32M in Q3 2025.
  • 325 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.