Geode Capital Management’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-537,341
| Closed | -$4.78M | – | 4570 |
|
|
2025
Q4 | $4.78M | Buy |
537,341
+79,416
| +17% | +$598K | ﹤0.01% | 2806 |
|
|
2025
Q3 | $3.3M | Buy |
457,925
+23,954
| +6% | +$130K | ﹤0.01% | 2990 |
|
|
2025
Q2 | $2.17M | Buy |
433,971
+13,544
| +3% | +$55.7K | ﹤0.01% | 3114 |
|
|
2025
Q1 | $1.57M | Buy |
420,427
+29,153
| +7% | +$86.4K | ﹤0.01% | 3137 |
|
|
2024
Q4 | $987K | Buy |
391,274
+18,901
| +5% | +$52.1K | ﹤0.01% | 3387 |
|
|
2024
Q3 | $1.08M | Buy |
372,373
+7,394
| +2% | +$18.3K | ﹤0.01% | 3326 |
|
|
2024
Q2 | $724K | Buy |
364,979
+63,527
| +21% | +$121K | ﹤0.01% | 3426 |
|
|
2024
Q1 | $510K | Buy |
301,452
+14,056
| +5% | +$19.2K | ﹤0.01% | 3606 |
|
|
2023
Q4 | $417K | Buy |
287,396
+20,951
| +8% | +$26.4K | ﹤0.01% | 3679 |
|
|
2023
Q3 | $245K | Buy |
266,445
+3,523
| +1% | +$3.75K | ﹤0.01% | 3903 |
|
|
2023
Q2 | $286K | Buy |
262,922
+14,420
| +6% | +$17.8K | ﹤0.01% | 3883 |
|
|
2023
Q1 | $270K | Hold |
248,502
| – | – | ﹤0.01% | 3904 |
|
|
2022
Q4 | $244K | Sell |
248,502
-4,458
| -2% | -$4.49K | ﹤0.01% | 3990 |
|
|
2022
Q3 | $225K | Buy |
252,960
+46,406
| +22% | +$36.7K | ﹤0.01% | 4140 |
|
|
2022
Q2 | $219K | Hold |
206,554
| – | – | ﹤0.01% | 4207 |
|
|
2022
Q1 | $375K | Hold |
206,554
| – | – | ﹤0.01% | 4085 |
|
|
2021
Q4 | $308K | Buy |
206,554
+56,046
| +37% | +$80.8K | ﹤0.01% | 4284 |
|
|
2021
Q3 | $159K | Hold |
150,508
| – | – | ﹤0.01% | 4527 |
|
|
2021
Q2 | $270K | Hold |
150,508
| – | – | ﹤0.01% | 4209 |
|
|
2021
Q1 | $232K | Buy |
150,508
+28,099
| +23% | +$50.8K | ﹤0.01% | 4069 |
|
|
2020
Q4 | $269K | Sell |
122,409
-15,733
| -11% | -$32K | ﹤0.01% | 3797 |
|
|
2020
Q3 | $234K | Buy |
138,142
+15,733
| +13% | +$25.3K | ﹤0.01% | 3671 |
|
|
2020
Q2 | $165K | Hold |
122,409
| – | – | ﹤0.01% | 3710 |
|
|
2020
Q1 | $63K | Hold |
122,409
| – | – | ﹤0.01% | 3880 |
|
|
2019
Q4 | $108K | Sell |
122,409
-226,893
| -65% | -$205K | ﹤0.01% | 3967 |
|
|
2019
Q3 | $349K | Buy |
+349,302
| New | +$425K | ﹤0.01% | 3596 |
|
|
2018
Q2 | – | Sell |
-29,708
| Closed | -$77K | – | 4087 |
|
|
2018
Q1 | $77K | Buy |
+29,708
| New | +$83.5K | ﹤0.01% | 3892 |
|
|
2016
Q3 | – | Sell |
-50,685
| Closed | -$220K | – | 4042 |
|
|
2016
Q2 | $220K | Buy |
+50,685
| New | +$214K | ﹤0.01% | 3555 |
|
Other funds holding NGD
Geode Capital Management's NGD Position: Q1 2026 in Review
Geode Capital Management sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 537,341 shares — an estimated $4.78M sold.
Geode Capital Management first reported a position in NGD in Q2 2016 and held it in 28 quarters. The position peaked at $4.78M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- Geode Capital Management reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- Geode Capital Management sold 537,341 New Gold Inc shares in Q1 2026, an estimated $4.78M.
- Geode Capital Management first reported a position in New Gold Inc in Q2 2016 and held it in 28 quarters.
- Geode Capital Management's New Gold Inc position peaked at $4.78M in Q4 2025.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.