Catalyst Funds Management’s New Gold Inc NGD Stock Holding History

Catalyst Funds 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	-12,500	Closed	-$109K	–	678
2025 Q4	$109K	Buy	+12,500	New	+$94.1K	0.03%	313
2025 Q3	–	Sell	-216,900	Closed	-$1.07M	–	596
2025 Q2	$1.07M	Buy	+216,900	New	+$891K	0.3%	103

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Catalyst Funds Management's NGD Position: Q1 2026 in Review

Catalyst Funds Management sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 12,500 shares — an estimated $109K sold.

Catalyst Funds Management first reported a position in NGD in Q2 2025 and held it in 2 quarters. The position peaked at $1.07M in Q2 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

Catalyst Funds Management reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
Catalyst Funds Management sold 12,500 New Gold Inc shares in Q1 2026, an estimated $109K.
Catalyst Funds Management first reported a position in New Gold Inc in Q2 2025 and held it in 2 quarters.
Catalyst Funds Management's New Gold Inc position peaked at $1.07M in Q2 2025.
2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.