ArrowMark Colorado Holdings’s New Gold Inc NGD Stock Holding History

ArrowMark Colorado Holdings’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	-1,124,000	Closed	-$9.79M	–	313
2025 Q4	$9.79M	Sell	1,124,000 -414,000	-27%	-$3.12M	0.22%	135
2025 Q3	$11M	Sell	1,538,000 -230,000	-13%	-$1.24M	0.21%	124
2025 Q2	$8.75M	Sell	1,768,000 -100,000	-5%	-$411K	0.16%	136
2025 Q1	$6.93M	Buy	1,868,000 +173,000	+10%	+$513K	0.11%	154
2024 Q4	$4.2M	Buy	1,695,000 +33,000	+2%	+$91K	0.06%	202
2024 Q3	$4.79M	Buy	+1,662,000	New	+$4.11M	0.06%	193
2018 Q3	–	Sell	-1,500,000	Closed	-$3.12M	–	355
2018 Q2	$3.12M	Sell	1,500,000 -1,050,000	-41%	-$2.43M	0.03%	256
2018 Q1	$6.58M	Buy	+2,550,000	New	+$7.16M	0.07%	211

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ArrowMark Colorado Holdings's NGD Position: Q1 2026 in Review

ArrowMark Colorado Holdings sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 1,124,000 shares — an estimated $9.79M sold.

ArrowMark Colorado Holdings first reported a position in NGD in Q1 2018 and held it in 8 quarters. The position peaked at $11M in Q3 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

ArrowMark Colorado Holdings reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
ArrowMark Colorado Holdings sold 1,124,000 New Gold Inc shares in Q1 2026, an estimated $9.79M.
ArrowMark Colorado Holdings first reported a position in New Gold Inc in Q1 2018 and held it in 8 quarters.
ArrowMark Colorado Holdings's New Gold Inc position peaked at $11M in Q3 2025.
2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.