FTUS
NGD

Flow Traders U.S.’s New Gold Inc NGD Stock Holding History

Flow Traders U.S.’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
Q4 		– Sell
-21,613
Closed -$155K – 1147
2025
Q3 		$155K Buy
+21,613
New +$117K 0.01% 878
2025
Q2 		– Sell
-16,539
Closed -$61K – 1149
2025
Q1 		$61K Buy
+16,539
New +$49K ﹤0.01% 851
2022
Q3 		– Sell
-43,402
Closed -$46K – 1168
2022
Q2 		$46K Buy
+43,402
New +$62.1K ﹤0.01% 761
2015
Q2 		– Sell
-5,696
Closed -$20K – 234
2015
Q1 		$20K Buy
+5,696
New +$22.4K ﹤0.01% 135
2014
Q4 		– Sell
-53,460
Closed -$270K – 213
2014
Q3 		$270K Buy
+53,460
New +$328K 0.03% 98

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Flow Traders U.S.'s NGD Position: Q4 2025 in Review

Flow Traders U.S. sold out of New Gold Inc (NGD) in Q4 2025, closing a stake of 21,613 shares — an estimated $155K sold.

Flow Traders U.S. first reported a position in NGD in Q3 2014 and held it in 5 quarters. The position peaked at $270K in Q3 2014. 325 funds tracked by Wall St. Rank hold NGD as of Q4 2025.

  • Flow Traders U.S. reported no remaining New Gold Inc position as of Q4 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 21,613 New Gold Inc shares in Q4 2025, an estimated $155K.
  • Flow Traders U.S. first reported a position in New Gold Inc in Q3 2014 and held it in 5 quarters.
  • Flow Traders U.S.'s New Gold Inc position peaked at $270K in Q3 2014.
  • 325 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.