GCM
NGD

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

Genus 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
2026
Q1 		– Sell
-201,570
Closed -$1.76M – 222
2025
Q4 		$1.76M Sell
201,570
-144,340
-42% -$1.09M 0.2% 108
2025
Q3 		$2.48M Buy
+345,910
New +$1.87M 0.29% 104

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Genus Capital Management's NGD Position: Q1 2026 in Review

Genus Capital Management sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 201,570 shares — an estimated $1.76M sold.

Genus Capital Management first reported a position in NGD in Q3 2025 and held it in 2 quarters. The position peaked at $2.48M in Q3 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • Genus Capital Management reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • Genus Capital Management sold 201,570 New Gold Inc shares in Q1 2026, an estimated $1.76M.
  • Genus Capital Management first reported a position in New Gold Inc in Q3 2025 and held it in 2 quarters.
  • Genus Capital Management's New Gold Inc position peaked at $2.48M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.