CM
NGD

Capula Management’s New Gold Inc NGD Stock Holding History

Capula Management’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
-1,369,532
Closed -$11.9M – 1172
2025
Q4 		$11.9M Buy
+1,369,532
New +$10.3M 0.06% 107
2025
Q3 		– Sell
-170,100
Closed -$1.15M – 864
2025
Q2 		$1.15M Buy
+170,100
New +$699K 0.01% 167

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

Capula Management's NGD Position: Q1 2026 in Review

Capula Management sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 1,369,532 shares — an estimated $11.9M sold.

Capula Management first reported a position in NGD in Q2 2025 and held it in 2 quarters. The position peaked at $11.9M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • Capula Management reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • Capula Management sold 1,369,532 New Gold Inc shares in Q1 2026, an estimated $11.9M.
  • Capula Management first reported a position in New Gold Inc in Q2 2025 and held it in 2 quarters.
  • Capula Management's New Gold Inc position peaked at $11.9M in Q4 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.