CG
NGD

Caprock Group’s New Gold Inc NGD Stock Holding History

Caprock Group’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
2026
Q1 		– Sell
-945,627
Closed -$8.24M – 1231
2025
Q4 		$8.24M Sell
945,627
-600,000
-39% -$4.52M 0.17% 93
2025
Q3 		$9.12M Buy
+1,545,627
New +$8.36M 0.22% 78
2025
Q1 		$6.48M Hold
1,745,627
– – 0.2% 86
2024
Q4 		$4.33M Buy
1,745,627
+945,453
+118% +$2.61M 0.14% 120
2024
Q3 		$2.3M Hold
800,174
– – 0.08% 209
2024
Q2 		$1.56M Buy
+800,174
New +$1.52M 0.06% 268

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Caprock Group's NGD Position: Q1 2026 in Review

Caprock Group sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 945,627 shares — an estimated $8.24M sold.

Caprock Group first reported a position in NGD in Q2 2024 and held it in 6 quarters. The position peaked at $9.12M in Q3 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • Caprock Group reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 945,627 New Gold Inc shares in Q1 2026, an estimated $8.24M.
  • Caprock Group first reported a position in New Gold Inc in Q2 2024 and held it in 6 quarters.
  • Caprock Group's New Gold Inc position peaked at $9.12M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.