Dimensional Fund Advisors’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
-5,835,522
Closed -$50.8M 3267
2025
Q4
$50.8M Buy
5,835,522
+645,280
+12% +$4.86M 0.01% 1500
2025
Q3
$37.3M Buy
5,190,242
+209,517
+4% +$1.13M 0.01% 1681
2025
Q2
$24.6M Sell
4,980,725
-1,361,788
-21% -$5.6M 0.01% 1869
2025
Q1
$23.5M Buy
6,342,513
+397,928
+7% +$1.18M 0.01% 1865
2024
Q4
$14.7M Buy
5,944,585
+2,931,470
+97% +$8.09M ﹤0.01% 2143
2024
Q3
$8.68M Buy
3,013,115
+618,230
+26% +$1.53M ﹤0.01% 2358
2024
Q2
$4.67M Buy
2,394,885
+200,799
+9% +$382K ﹤0.01% 2511
2024
Q1
$3.73M Buy
2,194,086
+370,946
+20% +$506K ﹤0.01% 2617
2023
Q4
$2.66M Buy
1,823,140
+621,191
+52% +$782K ﹤0.01% 2729
2023
Q3
$1.09M Sell
1,201,949
-232,675
-16% -$248K ﹤0.01% 2899
2023
Q2
$1.55M Buy
1,434,624
+209,229
+17% +$259K ﹤0.01% 2843
2023
Q1
$1.35M Buy
1,225,395
+32,008
+3% +$32.6K ﹤0.01% 2838
2022
Q4
$1.17K Buy
1,193,387
+118,108
+11% +$119K ﹤0.01% 2857
2022
Q3
$946K Buy
1,075,279
+33,952
+3% +$26.8K ﹤0.01% 2892
2022
Q2
$1.11M Buy
1,041,327
+235,317
+29% +$337K ﹤0.01% 2896
2022
Q1
$1.45M Buy
806,010
+13,914
+2% +$23.9K ﹤0.01% 2902
2021
Q4
$1.19M Buy
792,096
+369,822
+88% +$533K ﹤0.01% 2987
2021
Q3
$448K Buy
422,274
+34,305
+9% +$47.2K ﹤0.01% 3209
2021
Q2
$702K Buy
+387,969
New +$731K ﹤0.01% 3094
2018
Q1
Sell
-26,190
Closed -$86K 3353
2017
Q4
$86K Hold
26,190
﹤0.01% 3283
2017
Q3
$97K Hold
26,190
﹤0.01% 3279
2017
Q2
$83K Hold
26,190
﹤0.01% 3267
2017
Q1
$78K Hold
26,190
﹤0.01% 3261
2016
Q4
$92K Buy
26,190
+12,877
+97% +$48.9K ﹤0.01% 3250
2016
Q3
$58K Buy
13,313
+2,694
+25% +$13.4K ﹤0.01% 3250
2016
Q2
$47K Hold
10,619
﹤0.01% 3266
2016
Q1
$40K Hold
10,619
﹤0.01% 3272
2015
Q4
$25K Hold
10,619
﹤0.01% 3317
2015
Q3
$24K Sell
10,619
-4,847
-31% -$11.2K ﹤0.01% 3357
2015
Q2
$42K Hold
15,466
﹤0.01% 3345
2015
Q1
$52K Sell
15,466
-6,205
-29% -$24.4K ﹤0.01% 3307
2014
Q4
$93K Hold
21,671
﹤0.01% 3318
2014
Q3
$109K Hold
21,671
﹤0.01% 3327
2014
Q2
$138K Hold
21,671
﹤0.01% 3343
2014
Q1
$106K Hold
21,671
﹤0.01% 3376
2013
Q4
$114K Hold
21,671
﹤0.01% 3345
2013
Q3
$130K Hold
21,671
﹤0.01% 3360
2013
Q2
$139K Buy
+21,671
New +$155K ﹤0.01% 3349

Other funds holding NGD

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

Dimensional Fund Advisors sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 5,835,522 shares — an estimated $50.8M sold.

Dimensional Fund Advisors first reported a position in NGD in Q2 2013 and held it in 38 quarters. The position peaked at $50.8M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • Dimensional Fund Advisors reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • Dimensional Fund Advisors sold 5,835,522 New Gold Inc shares in Q1 2026, an estimated $50.8M.
  • Dimensional Fund Advisors first reported a position in New Gold Inc in Q2 2013 and held it in 38 quarters.
  • Dimensional Fund Advisors's New Gold Inc position peaked at $50.8M in Q4 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

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