D.E. Shaw & Co
NGD

D.E. Shaw & Co’s New Gold Inc NGD Stock Holding History

D.E. Shaw & Co’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
2025
Q4 		– Sell
-152,516
Closed -$1.09M – 4872
2025
Q3 		$1.09M Sell
152,516
-1,218,590
-89% -$6.59M ﹤0.01% 3405
2025
Q2 		$6.81M Sell
1,371,106
-4,748,734
-78% -$19.5M ﹤0.01% 1790
2025
Q1 		$22.7M Buy
6,119,840
+1,237,719
+25% +$3.67M 0.02% 870
2024
Q4 		$12.1M Sell
4,882,121
-2,615,096
-35% -$7.21M 0.01% 1363
2024
Q3 		$21.6M Buy
7,497,217
+3,445,507
+85% +$8.52M 0.02% 954
2024
Q2 		$7.92M Buy
4,051,710
+1,720,824
+74% +$3.27M 0.01% 1487
2024
Q1 		$3.95M Buy
2,330,886
+1,455,702
+166% +$1.99M ﹤0.01% 2069
2023
Q4 		$1.28M Buy
875,184
+595,179
+213% +$749K ﹤0.01% 2967
2023
Q3 		$255K Sell
280,005
-169,185
-38% -$180K ﹤0.01% 3689
2023
Q2 		$485K Buy
449,190
+316,964
+240% +$392K ﹤0.01% 3435
2023
Q1 		$145K Sell
132,226
-58,613
-31% -$59.8K ﹤0.01% 3953
2022
Q4 		$187K Sell
190,839
-144,215
-43% -$145K ﹤0.01% 4262
2022
Q3 		$295K Buy
335,054
+226,710
+209% +$179K ﹤0.01% 4308
2022
Q2 		$116K Buy
108,344
+73,258
+209% +$105K ﹤0.01% 4698
2022
Q1 		$63K Buy
35,086
+19,531
+126% +$33.6K ﹤0.01% 5089
2021
Q4 		$23K Buy
+15,555
New +$22.4K ﹤0.01% 5285
2021
Q2 		– Sell
-60,024
Closed -$92K – 4925
2021
Q1 		$92K Sell
60,024
-724
-1% -$1.31K ﹤0.01% 3937
2020
Q4 		$133K Sell
60,748
-839,200
-93% -$1.71M ﹤0.01% 3783
2020
Q3 		$1.53M Buy
899,948
+808,779
+887% +$1.3M ﹤0.01% 2571
2020
Q2 		$123K Buy
+91,169
New +$91.5K ﹤0.01% 3862
2020
Q1 		– Sell
-16,600
Closed -$15K – 4139
2019
Q4 		$15K Sell
16,600
-20,092
-55% -$18.2K ﹤0.01% 3920
2019
Q3 		$37K Buy
36,692
+6,545
+22% +$7.96K ﹤0.01% 3741
2019
Q2 		$29K Buy
+30,147
New +$23.9K ﹤0.01% 3609
2019
Q1 		– Sell
-191,714
Closed -$148K – 3812
2018
Q4 		$148K Buy
191,714
+118,963
+164% +$96.1K ﹤0.01% 3598
2018
Q3 		$58K Buy
72,751
+17,092
+31% +$22K ﹤0.01% 3653
2018
Q2 		$116K Buy
55,659
+2,575
+5% +$5.95K ﹤0.01% 3605
2018
Q1 		$137K Sell
53,084
-11,011
-17% -$30.9K ﹤0.01% 3370
2017
Q4 		$211K Buy
64,095
+1,763
+3% +$5.92K ﹤0.01% 3416
2017
Q3 		$231K Buy
62,332
+3,865
+7% +$13.3K ﹤0.01% 3247
2017
Q2 		$186K Sell
58,467
-1,156
-2% -$3.47K ﹤0.01% 3204
2017
Q1 		$178K Sell
59,623
-2,141
-3% -$6.92K ﹤0.01% 3138
2016
Q4 		$216K Sell
61,764
-18,936
-23% -$71.9K ﹤0.01% 3247
2016
Q3 		$351K Buy
80,700
+68,705
+573% +$343K ﹤0.01% 2979
2016
Q2 		$52K Buy
+11,995
New +$50.6K ﹤0.01% 3286
2016
Q1 		– Sell
-13,895
Closed -$32K – 3657
2015
Q4 		$32K Sell
13,895
-6,809
-33% -$16.8K ﹤0.01% 3735
2015
Q3 		$47K Buy
+20,704
New +$47.9K ﹤0.01% 3667
2015
Q2 		– Sell
-19,800
Closed -$67K – 3825
2015
Q1 		$67K Sell
19,800
-13,700
-41% -$54K ﹤0.01% 3550
2014
Q4 		$144K Sell
33,500
-10,800
-24% -$46.2K ﹤0.01% 3865
2014
Q3 		$224K Buy
+44,300
New +$272K ﹤0.01% 3842
2014
Q2 		– Sell
-37,728
Closed -$184K – 4417
2014
Q1 		$184K Buy
+37,728
New +$218K ﹤0.01% 4097
2013
Q3 		– Sell
-12,200
Closed -$78K – 4403
2013
Q2 		$78K Buy
+12,200
New +$87K ﹤0.01% 3892

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

D.E. Shaw & Co's NGD Position: Q4 2025 in Review

D.E. Shaw & Co sold out of New Gold Inc (NGD) in Q4 2025, closing a stake of 152,516 shares — an estimated $1.09M sold.

D.E. Shaw & Co first reported a position in NGD in Q2 2013 and held it in 41 quarters. The position peaked at $22.7M in Q1 2025. 325 funds tracked by Wall St. Rank hold NGD as of Q4 2025.

  • D.E. Shaw & Co reported no remaining New Gold Inc position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 152,516 New Gold Inc shares in Q4 2025, an estimated $1.09M.
  • D.E. Shaw & Co first reported a position in New Gold Inc in Q2 2013 and held it in 41 quarters.
  • D.E. Shaw & Co's New Gold Inc position peaked at $22.7M in Q1 2025.
  • 325 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.