Equitable Holdings’s New Gold Inc NGD Stock Holding History

Equitable Holdings’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
2025 Q2	–	Sell	-10,000	Closed	-$37.1K	–	1488
2025 Q1	$37.1K	Hold	10,000	–	–	﹤0.01%	1322
2024 Q4	$24.8K	Hold	10,000	–	–	﹤0.01%	1259
2024 Q3	$28.8K	Hold	10,000	–	–	﹤0.01%	1253
2024 Q2	$19.5K	Hold	10,000	–	–	﹤0.01%	1203
2024 Q1	$17K	Hold	10,000	–	–	﹤0.01%	1156
2023 Q4	$14.6K	Hold	10,000	–	–	﹤0.01%	1129
2023 Q3	$9.1K	Hold	10,000	–	–	﹤0.01%	1065
2023 Q2	$10.8K	Hold	10,000	–	–	﹤0.01%	1037
2023 Q1	$11K	Hold	10,000	–	–	﹤0.01%	973
2022 Q4	$9.8K	Hold	10,000	–	–	﹤0.01%	896
2022 Q3	$9K	Hold	10,000	–	–	﹤0.01%	863
2022 Q2	$11K	Hold	10,000	–	–	﹤0.01%	850
2022 Q1	$18K	Hold	10,000	–	–	﹤0.01%	866
2021 Q4	$15K	Hold	10,000	–	–	﹤0.01%	850
2021 Q3	$11K	Hold	10,000	–	–	﹤0.01%	829
2021 Q2	$18K	Hold	10,000	–	–	﹤0.01%	812
2021 Q1	$15K	Buy	+10,000	New	+$18.1K	﹤0.01%	745

Other funds holding NGD

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

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Equitable Holdings's NGD Position: Q2 2025 in Review

Equitable Holdings sold out of New Gold Inc (NGD) in Q2 2025, closing a stake of 10,000 shares — an estimated $37.1K sold.

Equitable Holdings first reported a position in NGD in Q1 2021 and held it in 17 quarters. The position peaked at $37.1K in Q1 2025. 282 funds tracked by Wall St. Rank hold NGD as of Q2 2025.

Equitable Holdings reported no remaining New Gold Inc position as of Q2 2025 after selling out during the quarter.
Equitable Holdings sold 10,000 New Gold Inc shares in Q2 2025, an estimated $37.1K.
Equitable Holdings first reported a position in New Gold Inc in Q1 2021 and held it in 17 quarters.
Equitable Holdings's New Gold Inc position peaked at $37.1K in Q1 2025.
282 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2025.

Based on Equitable Holdings's 13F filing for Q2 2025, filed 15 Aug 2025.