Capstone Investment Advisors
NGD

Capstone Investment Advisors’s New Gold Inc NGD Stock Holding History

Capstone Investment Advisors’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
-1,100,000
Closed -$9.58M – 1773
2025
Q4 		$9.58M Buy
1,100,000
+1,082,107
+6,048% +$8.15M 0.02% 270
2025
Q3 		$128K Buy
+17,893
New +$96.8K ﹤0.01% 1865

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

Capstone Investment Advisors's NGD Position: Q1 2026 in Review

Capstone Investment Advisors sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 1,100,000 shares — an estimated $9.58M sold.

Capstone Investment Advisors first reported a position in NGD in Q3 2025 and held it in 2 quarters. The position peaked at $9.58M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • Capstone Investment Advisors reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,100,000 New Gold Inc shares in Q1 2026, an estimated $9.58M.
  • Capstone Investment Advisors first reported a position in New Gold Inc in Q3 2025 and held it in 2 quarters.
  • Capstone Investment Advisors's New Gold Inc position peaked at $9.58M in Q4 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.