Beacon Capital Management LLC (Tennessee)’s New Gold Inc NGD Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-428	Closed	-$2.12K	–	706
2025 Q2	$2.12K	Hold	428	–	–	﹤0.01%	896
2025 Q1	$1.59K	Hold	428	–	–	﹤0.01%	982
2024 Q4	$1.06K	Hold	428	–	–	﹤0.01%	979
2024 Q3	$1.23K	Hold	428	–	–	﹤0.01%	1080
2024 Q2	$835	Hold	428	–	–	﹤0.01%	968
2024 Q1	$728	Hold	428	–	–	﹤0.01%	989
2023 Q4	$390	Hold	428	–	–	﹤0.01%	934
2023 Q3	$462	Hold	428	–	–	﹤0.01%	964
2023 Q2	$462	Hold	428	–	–	﹤0.01%	964
2023 Q1	$471	Hold	428	–	–	﹤0.01%	885
2022 Q4	$419	Hold	428	–	–	﹤0.01%	940
2022 Q3	$0	Hold	428	–	–	﹤0.01%	936
2022 Q2	$1K	Hold	428	–	–	﹤0.01%	872
2022 Q1	$1K	Buy	+428	New	+$736	﹤0.01%	873

Other funds holding NGD

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

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s NGD Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of New Gold Inc (NGD) in Q3 2025, closing a stake of 428 shares — an estimated $2.12K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in NGD in Q1 2022 and held it in 14 quarters. The position peaked at $2.12K in Q2 2025. 302 funds tracked by Wall St. Rank hold NGD as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining New Gold Inc position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 428 New Gold Inc shares in Q3 2025, an estimated $2.12K.
Beacon Capital Management LLC (Tennessee) first reported a position in New Gold Inc in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s New Gold Inc position peaked at $2.12K in Q2 2025.
302 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.