Edgestream Partners’s NovaGold Resources NG Stock Holding History

Edgestream Partners’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	–	Sell	-234,063	Closed	-$2.18M	–	1029
2025 Q4	$2.18M	Buy	+234,063	New	+$2.17M	0.06%	508
2022 Q3	–	Sell	-183,860	Closed	-$884K	–	565
2022 Q2	$884K	Sell	183,860 -90,104	-33%	-$563K	0.07%	344
2022 Q1	$2.12M	Sell	273,964 -88,669	-24%	-$624K	0.17%	206
2021 Q4	$2.49M	Sell	362,633 -68,957	-16%	-$503K	0.16%	196
2021 Q3	$2.97M	Buy	431,590 +310,761	+257%	+$2.3M	0.18%	187
2021 Q2	$968K	Buy	+120,829	New	+$1.14M	0.06%	296

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

Edgestream Partners's NG Position: Q1 2026 in Review

Edgestream Partners sold out of NovaGold Resources (NG) in Q1 2026, closing a stake of 234,063 shares — an estimated $2.18M sold.

Edgestream Partners first reported a position in NG in Q2 2021 and held it in 6 quarters. The position peaked at $2.97M in Q3 2021. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

Edgestream Partners reported no remaining NovaGold Resources position as of Q1 2026 after selling out during the quarter.
Edgestream Partners sold 234,063 NovaGold Resources shares in Q1 2026, an estimated $2.18M.
Edgestream Partners first reported a position in NovaGold Resources in Q2 2021 and held it in 6 quarters.
Edgestream Partners's NovaGold Resources position peaked at $2.97M in Q3 2021.
259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.