Covalis Capital’s Nouveau Monde Graphite NMG Stock Holding History

Covalis Capital’s Portfolio NMG Stock Details NMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.04M	Buy	+1,363,226	New	+$2.58M	0.12%	84
2023 Q2	–	Sell	-396,850	Closed	-$2.04M	–	50
2023 Q1	$2.04M	Sell	396,850 -393,849	-50%	-$2.02M	0.57%	28
2022 Q4	$3.02M	Buy	790,699 +146,301	+23%	+$692K	0.71%	32
2022 Q3	$3.48M	Sell	644,398 -129,369	-17%	-$679K	0.8%	33
2022 Q2	$3.76M	Buy	+773,767	New	+$4.45M	0.72%	37

Other funds holding NMG

GMH

General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

DAM

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return

Covalis Capital's NMG Position: Q2 2026 in Review

Covalis Capital opened a new position in Nouveau Monde Graphite (NMG) in Q2 2026: 1,363,226 shares worth $2.04M. The stake represents 0.12% of the portfolio and ranks #84 among its holdings. This is a return to the name: Covalis Capital previously reported a position in NMG as recently as Q1 2023.

Covalis Capital first reported a position in NMG in Q2 2022 and has held it in 5 quarters since. The position peaked at $3.76M in Q2 2022. 59 funds tracked by Wall St. Rank hold NMG as of Q2 2026.

Covalis Capital held 1,363,226 shares of Nouveau Monde Graphite worth $2.04M as of Q2 2026.
Nouveau Monde Graphite was a new Covalis Capital position in Q2 2026.
Nouveau Monde Graphite made up 0.12% of Covalis Capital's portfolio in Q2 2026, its #84 holding.
Covalis Capital first reported a position in Nouveau Monde Graphite in Q2 2022 and has held it in 5 quarters since.
Covalis Capital's Nouveau Monde Graphite position peaked at $3.76M in Q2 2022.
59 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.