ET
NGD

Entropy Technologies’s New Gold Inc NGD Stock Holding History

Entropy Technologies’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
-46,300
Closed -$403K – 1072
2025
Q4 		$403K Buy
+46,300
New +$349K 0.02% 613

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Entropy Technologies's NGD Position: Q1 2026 in Review

Entropy Technologies sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 46,300 shares — an estimated $403K sold.

Entropy Technologies first reported a position in NGD in Q4 2025 and held it in 1 quarter. The position peaked at $403K in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • Entropy Technologies reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 46,300 New Gold Inc shares in Q1 2026, an estimated $403K.
  • Entropy Technologies first reported a position in New Gold Inc in Q4 2025 and held it in 1 quarter.
  • Entropy Technologies's New Gold Inc position peaked at $403K in Q4 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.