DC
NFGC

Diametric Capital’s New Found Gold NFGC Stock Holding History

Diametric Capital’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
2025
Q4 		– Sell
-72,072
Closed -$171K – 456
2025
Q3 		$171K Sell
72,072
-10,317
-13% -$18.2K 0.06% 345
2025
Q2 		$118K Sell
82,389
-6,205
-7% -$8K 0.06% 286
2025
Q1 		$107K Buy
+88,594
New +$153K 0.13% 165
2024
Q3 		– Sell
-27,522
Closed -$77.7K – 453
2024
Q2 		$77.7K Buy
27,522
+1,329
+5% +$4.68K 0.04% 319
2024
Q1 		$96.6K Sell
26,193
-10,325
-28% -$34.4K 0.05% 295
2023
Q4 		$129K Buy
+36,518
New +$138K 0.08% 220

Other funds holding NFGC

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Diametric Capital's NFGC Position: Q4 2025 in Review

Diametric Capital sold out of New Found Gold (NFGC) in Q4 2025, closing a stake of 72,072 shares — an estimated $171K sold.

Diametric Capital first reported a position in NFGC in Q4 2023 and held it in 6 quarters. The position peaked at $171K in Q3 2025. 75 funds tracked by Wall St. Rank hold NFGC as of Q4 2025.

  • Diametric Capital reported no remaining New Found Gold position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 72,072 New Found Gold shares in Q4 2025, an estimated $171K.
  • Diametric Capital first reported a position in New Found Gold in Q4 2023 and held it in 6 quarters.
  • Diametric Capital's New Found Gold position peaked at $171K in Q3 2025.
  • 75 funds tracked by Wall St. Rank held New Found Gold as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.