DKCM
NGD

Davidson Kempner Capital Management’s New Gold Inc NGD Stock Holding History

Davidson Kempner Capital Management’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
-11,775,006
Closed -$103M – 252
2025
Q4 		$103M Buy
+11,775,006
New +$88.7M 1.31% 13

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

Davidson Kempner Capital Management's NGD Position: Q1 2026 in Review

Davidson Kempner Capital Management sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 11,775,006 shares — an estimated $103M sold.

Davidson Kempner Capital Management first reported a position in NGD in Q4 2025 and held it in 1 quarter. The position peaked at $103M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • Davidson Kempner Capital Management reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 11,775,006 New Gold Inc shares in Q1 2026, an estimated $103M.
  • Davidson Kempner Capital Management first reported a position in New Gold Inc in Q4 2025 and held it in 1 quarter.
  • Davidson Kempner Capital Management's New Gold Inc position peaked at $103M in Q4 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.