Dimensional Fund Advisors’s NovaGold Resources NG Stock Holding History

Dimensional Fund Advisors’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$130K	Hold	14,490	–	–	﹤0.01%	3099
2025 Q4	$135K	Hold	14,490	–	–	﹤0.01%	3121
2025 Q3	$128K	Sell	14,490 -17,810	-55%	-$109K	﹤0.01%	3165
2025 Q2	$132K	Buy	+32,300	New	+$121K	﹤0.01%	3161
2023 Q2	–	Sell	-10,400	Closed	-$64.7K	–	3504
2023 Q1	$64.7K	Hold	10,400	–	–	﹤0.01%	3363
2022 Q4	$62	Hold	10,400	–	–	﹤0.01%	3375
2022 Q3	$49K	Sell	10,400 -14,000	-57%	-$64.8K	﹤0.01%	3409
2022 Q2	$117K	Hold	24,400	–	–	﹤0.01%	3315
2022 Q1	$189K	Hold	24,400	–	–	﹤0.01%	3322
2021 Q4	$167K	Hold	24,400	–	–	﹤0.01%	3371
2021 Q3	$168K	Sell	24,400 -2,900	-11%	-$21.5K	﹤0.01%	3373
2021 Q2	$219K	Hold	27,300	–	–	﹤0.01%	3323
2021 Q1	$239K	Hold	27,300	–	–	﹤0.01%	3260
2020 Q4	$264K	Hold	27,300	–	–	﹤0.01%	3189
2020 Q3	$325K	Sell	27,300 -41,504	-60%	-$405K	﹤0.01%	3142
2020 Q2	$632K	Buy	68,804 +40,304	+141%	+$408K	﹤0.01%	3032
2020 Q1	$210K	Buy	+28,500	New	+$244K	﹤0.01%	3206

Other funds holding NG

Electrum Group New York $1.08B AUM

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors's NG Position: Q1 2026 in Review

Dimensional Fund Advisors held its NovaGold Resources (NG) position steady in Q1 2026 at 14,490 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #3099.

Dimensional Fund Advisors first reported a position in NG in Q1 2020 and has held it in 17 quarters since. The position peaked at $632K in Q2 2020. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

Dimensional Fund Advisors held 14,490 shares of NovaGold Resources worth $130K as of Q1 2026.
Dimensional Fund Advisors left its NovaGold Resources share count unchanged in Q1 2026.
NovaGold Resources made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #3099 holding.
Dimensional Fund Advisors first reported a position in NovaGold Resources in Q1 2020 and has held it in 17 quarters since.
Dimensional Fund Advisors's NovaGold Resources position peaked at $632K in Q2 2020.
259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.