BlackRock
NMG

BlackRock’s Nouveau Monde Graphite NMG Stock Holding History

BlackRock’s Portfolio NMG Stock Details NMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.21K Hold
2,138
– – ﹤0.01% 5516
2026
Q1 		$4.79K Hold
2,138
– – ﹤0.01% 5460
2025
Q4 		$5.3K Hold
2,138
– – ﹤0.01% 5345
2025
Q3 		$6.07K Hold
2,138
– – ﹤0.01% 5252
2025
Q2 		$3.51K Hold
2,138
– – ﹤0.01% 5292
2025
Q1 		$3.23K Hold
2,138
– – ﹤0.01% 5280
2024
Q4 		$3.4K Hold
2,138
– – ﹤0.01% 5252
2024
Q3 		$3.36K Hold
2,138
– – ﹤0.01% 5079
2024
Q2 		$4.01K Hold
2,138
– – ﹤0.01% 5146
2024
Q1 		$4.9K Hold
2,138
– – ﹤0.01% 5140
2023
Q4 		$5.58K Hold
2,138
– – ﹤0.01% 5188
2023
Q3 		$5.64K Hold
2,138
– – ﹤0.01% 5236
2023
Q2 		$6.5K Hold
2,138
– – ﹤0.01% 5288
2023
Q1 		$11K Hold
2,138
– – ﹤0.01% 5314
2022
Q4 		$8.17K Hold
2,138
– – ﹤0.01% 5487
2022
Q3 		$12K Hold
2,138
– – ﹤0.01% 5575
2022
Q2 		$10K Hold
2,138
– – ﹤0.01% 5628
2022
Q1 		$15K Sell
2,138
-2,002
-48% -$14.2K ﹤0.01% 5599
2021
Q4 		$29K Hold
4,140
– – ﹤0.01% 5503
2021
Q3 		$23K Buy
+4,140
New +$27.2K ﹤0.01% 5386

Other funds holding NMG

GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

BlackRock's NMG Position: Q2 2026 in Review

BlackRock held its Nouveau Monde Graphite (NMG) position steady in Q2 2026 at 2,138 shares worth $3.21K. The position accounts for ﹤0.01% of the portfolio, ranked #5516.

BlackRock first reported a position in NMG in Q3 2021 and has held it in 20 quarters since. The position peaked at $29K in Q4 2021. 40 funds tracked by Wall St. Rank hold NMG as of Q2 2026.

  • BlackRock held 2,138 shares of Nouveau Monde Graphite worth $3.21K as of Q2 2026.
  • BlackRock left its Nouveau Monde Graphite share count unchanged in Q2 2026.
  • Nouveau Monde Graphite made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5516 holding.
  • BlackRock first reported a position in Nouveau Monde Graphite in Q3 2021 and has held it in 20 quarters since.
  • BlackRock's Nouveau Monde Graphite position peaked at $29K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.