DZ Bank’s New Gold Inc NGD Stock Holding History

DZ Bank’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	-1,500,015	Closed	-$13.1M	–	1046
2025 Q4	$13.1M	Buy	1,500,015 +971,352	+184%	+$7.32M	0.01%	325
2025 Q3	$3.79M	Buy	528,663 +180,864	+52%	+$979K	﹤0.01%	550
2025 Q2	$1.73M	Buy	+347,799	New	+$1.43M	﹤0.01%	613
2017 Q1	–	Sell	-46,000	Closed	-$156K	–	917
2016 Q4	$156K	Buy	+46,000	New	+$175K	﹤0.01%	732

Other funds holding NGD

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

DZ Bank's NGD Position: Q1 2026 in Review

DZ Bank sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 1,500,015 shares — an estimated $13.1M sold.

DZ Bank first reported a position in NGD in Q4 2016 and held it in 4 quarters. The position peaked at $13.1M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

DZ Bank reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
DZ Bank sold 1,500,015 New Gold Inc shares in Q1 2026, an estimated $13.1M.
DZ Bank first reported a position in New Gold Inc in Q4 2016 and held it in 4 quarters.
DZ Bank's New Gold Inc position peaked at $13.1M in Q4 2025.
2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.