Catalyst Funds Management’s NovaGold Resources NG Stock Holding History

Catalyst Funds Management’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,424	Closed	-$103K	–	805
2026 Q1	$103K	Buy	+11,424	New	+$118K	0.02%	489
2024 Q3	–	Sell	-2,800	Closed	-$9.69K	–	1505
2024 Q2	$9.69K	Buy	2,800 +2,000	+250%	+$6.63K	﹤0.01%	931
2024 Q1	$2.4K	Buy	+800	New	+$2.25K	﹤0.01%	1041

Other funds holding NG

Electrum Group New York $3.39B AUM

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Catalyst Funds Management's NG Position: Q2 2026 in Review

Catalyst Funds Management sold out of NovaGold Resources (NG) in Q2 2026, closing a stake of 11,424 shares — an estimated $103K sold.

Catalyst Funds Management first reported a position in NG in Q1 2024 and held it in 3 quarters. The position peaked at $103K in Q1 2026. 248 funds tracked by Wall St. Rank hold NG as of Q2 2026.

Catalyst Funds Management reported no remaining NovaGold Resources position as of Q2 2026 after selling out during the quarter.
Catalyst Funds Management sold 11,424 NovaGold Resources shares in Q2 2026, an estimated $103K.
Catalyst Funds Management first reported a position in NovaGold Resources in Q1 2024 and held it in 3 quarters.
Catalyst Funds Management's NovaGold Resources position peaked at $103K in Q1 2026.
248 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.