BlackRock’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 |
-280,372
| Closed | -$2.44M | – | 5762 |
|
|
2025
Q4 | $2.44M | Sell |
280,372
-31,599
| -10% | -$238K | ﹤0.01% | 4066 |
|
|
2025
Q3 | $2.24M | Sell |
311,971
-1,359,086
| -81% | -$7.35M | ﹤0.01% | 4057 |
|
|
2025
Q2 | $8.27M | Buy |
1,671,057
+1,563,897
| +1,459% | +$6.43M | ﹤0.01% | 3509 |
|
|
2025
Q1 | $398K | Buy |
107,160
+331
| +0.3% | +$981 | ﹤0.01% | 4456 |
|
|
2024
Q4 | $265K | Buy |
106,829
+3,988
| +4% | +$11K | ﹤0.01% | 4567 |
|
|
2024
Q3 | $296K | Buy |
102,841
+20,140
| +24% | +$49.8K | ﹤0.01% | 4444 |
|
|
2024
Q2 | $161K | Buy |
82,701
+5,117
| +7% | +$9.73K | ﹤0.01% | 4591 |
|
|
2024
Q1 | $132K | Sell |
77,584
-2,485
| -3% | -$3.39K | ﹤0.01% | 4676 |
|
|
2023
Q4 | $117K | Buy |
80,069
+73,117
| +1,052% | +$92K | ﹤0.01% | 4769 |
|
|
2023
Q3 | $6.33K | Sell |
6,952
-22,842
| -77% | -$24.3K | ﹤0.01% | 5227 |
|
|
2023
Q2 | $32.2K | Sell |
29,794
-19,648
| -40% | -$24.3K | ﹤0.01% | 5141 |
|
|
2023
Q1 | $54.4K | Sell |
49,442
-2,172
| -4% | -$2.21K | ﹤0.01% | 5099 |
|
|
2022
Q4 | $50.6K | Buy |
51,614
+50,489
| +4,488% | +$50.8K | ﹤0.01% | 5226 |
|
|
2022
Q3 | $1K | Sell |
1,125
-102,224
| -99% | -$80.8K | ﹤0.01% | 5752 |
|
|
2022
Q2 | $111K | Sell |
103,349
-32,514
| -24% | -$46.5K | ﹤0.01% | 5213 |
|
|
2022
Q1 | $245K | Buy |
135,863
+24,155
| +22% | +$41.5K | ﹤0.01% | 5057 |
|
|
2021
Q4 | $168K | Buy |
111,708
+9,815
| +10% | +$14.1K | ﹤0.01% | 5145 |
|
|
2021
Q3 | $108K | Buy |
101,893
+98,797
| +3,191% | +$136K | ﹤0.01% | 5121 |
|
|
2021
Q2 | $6K | Buy |
3,096
+661
| +27% | +$1.25K | ﹤0.01% | 5366 |
|
|
2021
Q1 | $4K | Buy |
+2,435
| New | +$4.4K | ﹤0.01% | 5159 |
|
|
2019
Q3 | – | Sell |
-956,256
| Closed | -$919K | – | 5040 |
|
|
2019
Q2 | $919K | Buy |
+956,256
| New | +$760K | ﹤0.01% | 4032 |
|
|
2018
Q4 | – | Sell |
-290,561
| Closed | -$231K | – | 5021 |
|
|
2018
Q3 | $231K | Sell |
290,561
-135,337
| -32% | -$174K | ﹤0.01% | 4285 |
|
|
2018
Q2 | $886K | Buy |
425,898
+61,470
| +17% | +$142K | ﹤0.01% | 3949 |
|
|
2018
Q1 | $940K | Buy |
364,428
+1,921
| +0.5% | +$5.4K | ﹤0.01% | 3899 |
|
|
2017
Q4 | $1.19M | Buy |
362,507
+7,163
| +2% | +$24.1K | ﹤0.01% | 3849 |
|
|
2017
Q3 | $1.32M | Sell |
355,344
-257
| -0.1% | -$887 | ﹤0.01% | 3820 |
|
|
2017
Q2 | $1.13M | Buy |
355,601
+25,812
| +8% | +$77.4K | ﹤0.01% | 3824 |
|
|
2017
Q1 | $983K | Buy |
+329,789
| New | +$1.07M | ﹤0.01% | 3816 |
|
Other funds holding NGD
BlackRock's NGD Position: Q1 2026 in Review
BlackRock sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 280,372 shares — an estimated $2.44M sold.
BlackRock first reported a position in NGD in Q1 2017 and held it in 28 quarters. The position peaked at $8.27M in Q2 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- BlackRock reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- BlackRock sold 280,372 New Gold Inc shares in Q1 2026, an estimated $2.44M.
- BlackRock first reported a position in New Gold Inc in Q1 2017 and held it in 28 quarters.
- BlackRock's New Gold Inc position peaked at $8.27M in Q2 2025.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.