CL
NGD

CSS LLC’s New Gold Inc NGD Stock Holding History

CSS LLC’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
-28,700
Closed -$250K – 1124
2025
Q4 		$250K Buy
+28,700
New +$216K 0.01% 725

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CSS LLC's NGD Position: Q1 2026 in Review

CSS LLC sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 28,700 shares — an estimated $250K sold.

CSS LLC first reported a position in NGD in Q4 2025 and held it in 1 quarter. The position peaked at $250K in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • CSS LLC reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • CSS LLC sold 28,700 New Gold Inc shares in Q1 2026, an estimated $250K.
  • CSS LLC first reported a position in New Gold Inc in Q4 2025 and held it in 1 quarter.
  • CSS LLC's New Gold Inc position peaked at $250K in Q4 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.