Barclays’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-272,219
| Closed | -$2.37M | – | 5301 |
|
|
2025
Q4 | $2.37M | Sell |
272,219
-887,505
| -77% | -$6.68M | ﹤0.01% | 2815 |
|
|
2025
Q3 | $8.33M | Sell |
1,159,724
-178,993
| -13% | -$969K | ﹤0.01% | 1807 |
|
|
2025
Q2 | $6.63M | Buy |
1,338,717
+451,055
| +51% | +$1.85M | ﹤0.01% | 1877 |
|
|
2025
Q1 | $3.29M | Sell |
887,662
-36,218
| -4% | -$107K | ﹤0.01% | 2248 |
|
|
2024
Q4 | $2.29M | Sell |
923,880
-126,401
| -12% | -$349K | ﹤0.01% | 2777 |
|
|
2024
Q3 | $3.02M | Sell |
1,050,281
-127,009
| -11% | -$314K | ﹤0.01% | 2505 |
|
|
2024
Q2 | $2.3M | Sell |
1,177,290
-230,763
| -16% | -$439K | ﹤0.01% | 2036 |
|
|
2024
Q1 | $2.39M | Buy |
1,408,053
+1,183,879
| +528% | +$1.62M | ﹤0.01% | 2423 |
|
|
2023
Q4 | $327K | Sell |
224,174
-1,503
| -0.7% | -$1.89K | ﹤0.01% | 4158 |
|
|
2023
Q3 | $205K | Buy |
225,677
+1,945
| +0.9% | +$2.07K | ﹤0.01% | 3284 |
|
|
2023
Q2 | $242K | Buy |
223,732
+123,319
| +123% | +$152K | ﹤0.01% | 3153 |
|
|
2023
Q1 | $110K | Buy |
100,413
+900
| +0.9% | +$918 | ﹤0.01% | 4118 |
|
|
2022
Q4 | $97.5K | Sell |
99,513
-2,400
| -2% | -$2.42K | ﹤0.01% | 4237 |
|
|
2022
Q3 | $89K | Buy |
101,913
+2,600
| +3% | +$2.06K | ﹤0.01% | 3578 |
|
|
2022
Q2 | $106K | Sell |
99,313
-253,957
| -72% | -$363K | ﹤0.01% | 3739 |
|
|
2022
Q1 | $636K | Buy |
353,270
+318,059
| +903% | +$547K | ﹤0.01% | 2724 |
|
|
2021
Q4 | $53K | Sell |
35,211
-1,794,070
| -98% | -$2.59M | ﹤0.01% | 3838 |
|
|
2021
Q3 | $1.94M | Buy |
1,829,281
+601,903
| +49% | +$828K | ﹤0.01% | 2386 |
|
|
2021
Q2 | $2.22M | Buy |
+1,227,378
| New | +$2.31M | ﹤0.01% | 2117 |
|
|
2021
Q1 | – | Sell |
-8,124
| Closed | -$14.7K | – | 5034 |
|
|
2020
Q4 | $18K | Sell |
8,124
-100
| -1% | -$203 | ﹤0.01% | 4689 |
|
|
2020
Q3 | $14K | Buy |
8,224
+8,124
| +8,124% | +$13.1K | ﹤0.01% | 4956 |
|
|
2020
Q2 | $0 | Sell |
100
-127,671
| -100% | -$128K | ﹤0.01% | 6035 |
|
|
2020
Q1 | $65K | Sell |
127,771
-12,195
| -9% | -$9.86K | ﹤0.01% | 5060 |
|
|
2019
Q4 | $123K | Sell |
139,966
-48,654
| -26% | -$44K | ﹤0.01% | 5362 |
|
|
2019
Q3 | $190K | Sell |
188,620
-148,430
| -44% | -$180K | ﹤0.01% | 5007 |
|
|
2019
Q2 | $328K | Buy |
337,050
+291,789
| +645% | +$232K | ﹤0.01% | 4697 |
|
|
2019
Q1 | $39K | Sell |
45,261
-20,686
| -31% | -$20.3K | ﹤0.01% | 6043 |
|
|
2018
Q4 | $50K | Buy |
65,947
+26,769
| +68% | +$21.6K | ﹤0.01% | 5474 |
|
|
2018
Q3 | $31K | Sell |
39,178
-81,124
| -67% | -$104K | ﹤0.01% | 6299 |
|
|
2018
Q2 | $250K | Buy |
120,302
+31,890
| +36% | +$73.7K | ﹤0.01% | 4534 |
|
|
2018
Q1 | $227K | Sell |
88,412
-96,414
| -52% | -$271K | ﹤0.01% | 4732 |
|
|
2017
Q4 | $608K | Sell |
184,826
-32,477
| -15% | -$109K | ﹤0.01% | 3597 |
|
|
2017
Q3 | $806K | Sell |
217,303
-389,716
| -64% | -$1.35M | ﹤0.01% | 3196 |
|
|
2017
Q2 | $1.93M | Buy |
607,019
+411,228
| +210% | +$1.23M | ﹤0.01% | 2277 |
|
|
2017
Q1 | $583K | Buy |
195,791
+15,753
| +9% | +$50.9K | ﹤0.01% | 3247 |
|
|
2016
Q4 | $630K | Sell |
180,038
-193,389
| -52% | -$734K | ﹤0.01% | 3160 |
|
|
2016
Q3 | $1.62M | Sell |
373,427
-117,078
| -24% | -$584K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $2.15M | Buy |
490,505
+425,940
| +660% | +$1.8M | ﹤0.01% | 1943 |
|
|
2016
Q1 | $194K | Buy |
64,565
+47,326
| +275% | +$141K | ﹤0.01% | 3873 |
|
|
2015
Q4 | $34K | Sell |
17,239
-30,632
| -64% | -$75.7K | ﹤0.01% | 4984 |
|
|
2015
Q3 | $96K | Sell |
47,871
-14,052
| -23% | -$32.5K | ﹤0.01% | 4645 |
|
|
2015
Q2 | $124K | Buy |
61,923
+27,118
| +78% | +$88.7K | ﹤0.01% | 4516 |
|
|
2015
Q1 | $105K | Sell |
34,805
-18,130
| -34% | -$71.4K | ﹤0.01% | 4820 |
|
|
2014
Q4 | $212K | Sell |
52,935
-66,203
| -56% | -$283K | ﹤0.01% | 4582 |
|
|
2014
Q3 | $598K | Buy |
119,138
+80,407
| +208% | +$494K | ﹤0.01% | 3802 |
|
|
2014
Q2 | $232K | Sell |
38,731
-68,922
| -64% | -$371K | ﹤0.01% | 4684 |
|
|
2014
Q1 | $429K | Buy |
107,653
+59,855
| +125% | +$346K | ﹤0.01% | 4089 |
|
|
2013
Q4 | $241K | Sell |
47,798
-25,581
| -35% | -$139K | ﹤0.01% | 4836 |
|
|
2013
Q3 | $367K | Sell |
73,379
-377,071
| -84% | -$2.57M | ﹤0.01% | 4437 |
|
|
2013
Q2 | $2.89M | Buy |
+450,450
| New | +$3.21M | ﹤0.01% | 2130 |
|
Other funds holding NGD
Barclays's NGD Position: Q1 2026 in Review
Barclays sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 272,219 shares — an estimated $2.37M sold.
Barclays first reported a position in NGD in Q2 2013 and held it in 50 quarters. The position peaked at $8.33M in Q3 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- Barclays reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- Barclays sold 272,219 New Gold Inc shares in Q1 2026, an estimated $2.37M.
- Barclays first reported a position in New Gold Inc in Q2 2013 and held it in 50 quarters.
- Barclays's New Gold Inc position peaked at $8.33M in Q3 2025.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.