CSM Advisors’s New Gold Inc NGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-564,731
Closed -$4.92M 431
2025
Q4
$4.92M Sell
564,731
-531,996
-49% -$4.01M 0.13% 172
2025
Q3
$7.88M Sell
1,096,727
-180,331
-14% -$976K 0.22% 101
2025
Q2
$6.32M Buy
+1,277,058
New +$5.25M 0.18% 133

Other funds holding NGD

CSM Advisors's NGD Position: Q1 2026 in Review

CSM Advisors sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 564,731 shares — an estimated $4.92M sold.

CSM Advisors first reported a position in NGD in Q2 2025 and held it in 3 quarters. The position peaked at $7.88M in Q3 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • CSM Advisors reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • CSM Advisors sold 564,731 New Gold Inc shares in Q1 2026, an estimated $4.92M.
  • CSM Advisors first reported a position in New Gold Inc in Q2 2025 and held it in 3 quarters.
  • CSM Advisors's New Gold Inc position peaked at $7.88M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on CSM Advisors's 13F filing for Q1 2026, filed 15 May 2026.