Bank of Montreal
NFGC

Bank of Montreal’s New Found Gold NFGC Stock Holding History

Bank of Montreal’s Portfolio NFGC Stock Details NFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$288K Buy
153,900
+5,366
+4% +$14.4K ﹤0.01% 2704
2025
Q4 		$439K Buy
148,534
+17,035
+13% +$41.8K ﹤0.01% 2375
2025
Q3 		$313K Sell
131,499
-157,520
-55% -$277K ﹤0.01% 2507
2025
Q2 		$414K Buy
289,019
+207,720
+256% +$268K ﹤0.01% 2386
2025
Q1 		$97.8K Sell
81,299
-4,131
-5% -$7.13K ﹤0.01% 2927
2024
Q4 		$154K Buy
85,430
+5,998
+8% +$12.2K ﹤0.01% 2841
2024
Q3 		$211K Buy
79,432
+14,640
+23% +$40.2K ﹤0.01% 3005
2024
Q2 		$184K Buy
64,792
+5,000
+8% +$17.6K ﹤0.01% 3029
2024
Q1 		$212K Buy
59,792
+2,500
+4% +$8.33K ﹤0.01% 3019
2023
Q4 		$204K Buy
57,292
+18,686
+48% +$70.8K ﹤0.01% 3128
2023
Q3 		$170K Hold
38,606
– – ﹤0.01% 3119
2023
Q2 		$192K Sell
38,606
-64,498
-63% -$308K ﹤0.01% 3237
2023
Q1 		$529K Buy
103,104
+87,800
+574% +$348K ﹤0.01% 2425
2022
Q4 		$61.6K Buy
15,304
+200
+1% +$767 ﹤0.01% 3487
2022
Q3 		$54 Hold
15,104
– – ﹤0.01% 3619
2022
Q2 		$80 Sell
15,104
-44,826
-75% -$265K ﹤0.01% 3512
2022
Q1 		$371K Sell
59,930
-208,300
-78% -$1.31M ﹤0.01% 3059
2021
Q4 		$1.86M Sell
268,230
-233,623
-47% -$1.54M ﹤0.01% 1615
2021
Q3 		$3.18M Buy
+501,853
New +$3.07M ﹤0.01% 1854

Other funds holding NFGC

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of Montreal's NFGC Position: Q1 2026 in Review

Bank of Montreal increased its New Found Gold (NFGC) stake by 3.6% in Q1 2026, buying an estimated $14.4K and bringing the position to 153,900 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #2704.

Bank of Montreal first reported a position in NFGC in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.18M in Q3 2021. 89 funds tracked by Wall St. Rank hold NFGC as of Q1 2026.

  • Bank of Montreal held 153,900 shares of New Found Gold worth $288K as of Q1 2026.
  • Bank of Montreal bought 5,366 New Found Gold shares in Q1 2026, an estimated $14.4K.
  • New Found Gold made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2704 holding.
  • Bank of Montreal first reported a position in New Found Gold in Q3 2021 and has held it in 19 quarters since.
  • Bank of Montreal's New Found Gold position peaked at $3.18M in Q3 2021.
  • 89 funds tracked by Wall St. Rank held New Found Gold as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.