Fulcrum Asset Management’s New Gold Inc NGD Stock Holding History

Fulcrum Asset 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
2026 Q1	–	Sell	-18,592	Closed	-$164K	–	228
2025 Q4	$164K	Buy	+18,592	New	+$140K	0.05%	125
2025 Q3	–	Sell	-36,070	Closed	-$179K	–	182
2025 Q2	$179K	Buy	+36,070	New	+$148K	0.05%	131
2022 Q1	–	Hold	0	–	–	–	180

Other funds holding NGD

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Fulcrum Asset Management's NGD Position: Q1 2026 in Review

Fulcrum Asset Management sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 18,592 shares — an estimated $164K sold.

Fulcrum Asset Management first reported a position in NGD in Q2 2025 and held it in 2 quarters. The position peaked at $179K in Q2 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

Fulcrum Asset Management reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
Fulcrum Asset Management sold 18,592 New Gold Inc shares in Q1 2026, an estimated $164K.
Fulcrum Asset Management first reported a position in New Gold Inc in Q2 2025 and held it in 2 quarters.
Fulcrum Asset Management's New Gold Inc position peaked at $179K in Q2 2025.
2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Fulcrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.