FCM
NGD

Fortis Capital Management’s New Gold Inc NGD Stock Holding History

Fortis Capital Management’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
-20,000
Closed -$74.2K – 177
2025
Q1 		$74.2K Hold
20,000
– – 0.01% 150
2024
Q4 		$49.6K Hold
20,000
– – 0.01% 133
2024
Q3 		$57.6K Hold
20,000
– – 0.01% 129
2024
Q2 		$39K Hold
20,000
– – 0.01% 127
2024
Q1 		$34K Hold
20,000
– – 0.01% 116
2023
Q4 		$29.2K Hold
20,000
– – 0.01% 138
2023
Q3 		$18.2K Hold
20,000
– – 0.01% 129
2023
Q2 		$21.6K Hold
20,000
– – 0.01% 104
2023
Q1 		$22K Hold
20,000
– – 0.01% 100
2022
Q4 		$19.6K Hold
20,000
– – 0.01% 89
2022
Q3 		$18K Buy
20,000
+7,000
+54% +$5.54K 0.02% 83
2022
Q2 		$14K Buy
+13,000
New +$18.6K 0.01% 78

Other funds holding NGD

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CM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JP Morgan Chase
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fortis Capital Management's NGD Position: Q2 2025 in Review

Fortis Capital Management sold out of New Gold Inc (NGD) in Q2 2025, closing a stake of 20,000 shares — an estimated $74.2K sold.

Fortis Capital Management first reported a position in NGD in Q2 2022 and held it in 12 quarters. The position peaked at $74.2K in Q1 2025. 282 funds tracked by Wall St. Rank hold NGD as of Q2 2025.

  • Fortis Capital Management reported no remaining New Gold Inc position as of Q2 2025 after selling out during the quarter.
  • Fortis Capital Management sold 20,000 New Gold Inc shares in Q2 2025, an estimated $74.2K.
  • Fortis Capital Management first reported a position in New Gold Inc in Q2 2022 and held it in 12 quarters.
  • Fortis Capital Management's New Gold Inc position peaked at $74.2K in Q1 2025.
  • 282 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2025.

Based on Fortis Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.