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NGD

Carlson Capital’s New Gold Inc NGD Stock Holding History

Carlson Capital’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
-50,000
Closed -$436K – 89
2025
Q4 		$436K Buy
+50,000
New +$377K 0.15% 61
2014
Q2 		– Sell
-1,468,300
Closed -$7.17M – 374
2014
Q1 		$7.17M Buy
1,468,300
+80,600
+6% +$465K 0.08% 257
2013
Q4 		$7.27M Sell
1,387,700
-134,200
-9% -$731K 0.08% 245
2013
Q3 		$9.1M Buy
+1,521,900
New +$10.4M 0.12% 222

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

Carlson Capital's NGD Position: Q1 2026 in Review

Carlson Capital sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 50,000 shares — an estimated $436K sold.

Carlson Capital first reported a position in NGD in Q3 2013 and held it in 4 quarters. The position peaked at $9.1M in Q3 2013. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • Carlson Capital reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • Carlson Capital sold 50,000 New Gold Inc shares in Q1 2026, an estimated $436K.
  • Carlson Capital first reported a position in New Gold Inc in Q3 2013 and held it in 4 quarters.
  • Carlson Capital's New Gold Inc position peaked at $9.1M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.