Cliff Asness’s New Gold Inc NGD Stock Holding History

Cliff Asness’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	-115,970	Closed	-$1.01M	–	3802
2025 Q4	$1.01M	Buy	+115,970	New	+$873K	﹤0.01%	2549
2017 Q1	–	Sell	-47,752	Closed	-$168K	–	2228
2016 Q4	$168K	Buy	47,752 +12,572	+36%	+$47.7K	﹤0.01%	2174
2016 Q3	$152K	Sell	35,180 -137,427	-80%	-$685K	﹤0.01%	2195
2016 Q2	$751K	Buy	+172,607	New	+$728K	﹤0.01%	1717
2015 Q3	–	Sell	-72,100	Closed	-$193K	–	2236
2015 Q2	$193K	Hold	72,100	–	–	﹤0.01%	2118
2015 Q1	$242K	Hold	72,100	–	–	﹤0.01%	1956
2014 Q4	$311K	Buy	+72,100	New	+$308K	﹤0.01%	2185

Other funds holding NGD

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

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

Cliff Asness's NGD Position: Q1 2026 in Review

Cliff Asness sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 115,970 shares — an estimated $1.01M sold.

Cliff Asness first reported a position in NGD in Q4 2014 and held it in 7 quarters. The position peaked at $1.01M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

Cliff Asness reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
Cliff Asness sold 115,970 New Gold Inc shares in Q1 2026, an estimated $1.01M.
Cliff Asness first reported a position in New Gold Inc in Q4 2014 and held it in 7 quarters.
Cliff Asness's New Gold Inc position peaked at $1.01M in Q4 2025.
2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.