Daiwa Securities Group’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
-100,100
Closed -$872K 1349
2025
Q4
$872K Hold
100,100
﹤0.01% 806
2025
Q3
$719K Buy
100,100
+17,900
+22% +$96.9K ﹤0.01% 815
2025
Q2
$407K Buy
82,200
+13,100
+19% +$53.8K ﹤0.01% 892
2025
Q1
$256K Buy
69,100
+27,600
+67% +$81.8K ﹤0.01% 908
2024
Q4
$103K Buy
+41,500
New +$114K ﹤0.01% 994

Other funds holding NGD

Daiwa Securities Group's NGD Position: Q1 2026 in Review

Daiwa Securities Group sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 100,100 shares — an estimated $872K sold.

Daiwa Securities Group first reported a position in NGD in Q4 2024 and held it in 5 quarters. The position peaked at $872K in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • Daiwa Securities Group reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • Daiwa Securities Group sold 100,100 New Gold Inc shares in Q1 2026, an estimated $872K.
  • Daiwa Securities Group first reported a position in New Gold Inc in Q4 2024 and held it in 5 quarters.
  • Daiwa Securities Group's New Gold Inc position peaked at $872K in Q4 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.