FH
NFGC

FWG Holdings’s New Found Gold NFGC Stock Holding History

FWG Holdings’s Portfolio NFGC Stock Details NFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25K Hold
18,000
– – 0.01% 127
2026
Q1 		$34.6K Hold
18,000
– – 0.01% 124
2025
Q4 		$49.7K Buy
+18,000
New +$44.2K 0.02% 126

Other funds holding NFGC

MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FWG Holdings's NFGC Position: Q2 2026 in Review

FWG Holdings held its New Found Gold (NFGC) position steady in Q2 2026 at 18,000 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #127.

FWG Holdings first reported a position in NFGC in Q4 2025 and has held it in 3 quarters since. The position peaked at $49.7K in Q4 2025. 86 funds tracked by Wall St. Rank hold NFGC as of Q2 2026.

  • FWG Holdings held 18,000 shares of New Found Gold worth $25K as of Q2 2026.
  • FWG Holdings left its New Found Gold share count unchanged in Q2 2026.
  • New Found Gold made up 0.01% of FWG Holdings's portfolio in Q2 2026, its #127 holding.
  • FWG Holdings first reported a position in New Found Gold in Q4 2025 and has held it in 3 quarters since.
  • FWG Holdings's New Found Gold position peaked at $49.7K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held New Found Gold as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.