DS
NFGC

David Shaw’s New Found Gold NFGC Stock Holding History

David Shaw’s Portfolio NFGC Stock Details NFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.71M Sell
1,758,915
-326,700
-16% -$626K ﹤0.01% 2941
2026
Q1 		$3.9M Buy
2,085,615
+870,500
+72% +$2.34M ﹤0.01% 2372
2025
Q4 		$3.59M Buy
1,215,115
+876,400
+259% +$2.15M ﹤0.01% 2589
2025
Q3 		$805K Buy
338,715
+224,700
+197% +$395K ﹤0.01% 3590
2025
Q2 		$163K Buy
+114,015
New +$147K ﹤0.01% 4080
2024
Q4 		– Sell
-10,800
Closed -$27.5K – 4713
2024
Q3 		$27.5K Buy
+10,800
New +$29.6K ﹤0.01% 4328
2023
Q1 		– Sell
-22,800
Closed -$91.7K – 4718
2022
Q4 		$91.7K Buy
+22,800
New +$87.5K ﹤0.01% 4380
2022
Q2 		– Sell
-39,400
Closed -$239K – 5620
2022
Q1 		$239K Buy
+39,400
New +$247K ﹤0.01% 4767

Other funds holding NFGC

MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

David Shaw's NFGC Position: Q2 2026 in Review

David Shaw reduced its New Found Gold (NFGC) stake by 16% in Q2 2026, selling an estimated $626K and leaving 1,758,915 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2941.

David Shaw first reported a position in NFGC in Q1 2022 and has held it in 8 quarters since. The position peaked at $3.9M in Q1 2026. 85 funds tracked by Wall St. Rank hold NFGC as of Q2 2026.

  • David Shaw held 1,758,915 shares of New Found Gold worth $2.71M as of Q2 2026.
  • David Shaw sold 326,700 New Found Gold shares in Q2 2026, an estimated $626K.
  • New Found Gold made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2941 holding.
  • David Shaw first reported a position in New Found Gold in Q1 2022 and has held it in 8 quarters since.
  • David Shaw's New Found Gold position peaked at $3.9M in Q1 2026.
  • 85 funds tracked by Wall St. Rank held New Found Gold as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.