Gotham Asset Management’s NovaGold Resources NG Stock Holding History

Gotham Asset Management’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$147K	Sell	16,338 -103,919	-86%	-$1.07M	﹤0.01%	1712
2025 Q4	$1.12M	Buy	120,257 +89,271	+288%	+$828K	﹤0.01%	1227
2025 Q3	$273K	Buy	+30,986	New	+$189K	﹤0.01%	1534
2025 Q2	–	Sell	-17,320	Closed	-$50.6K	–	1717
2025 Q1	$50.6K	Hold	17,320	–	–	﹤0.01%	1527
2024 Q4	$57.7K	Sell	17,320 -138	-0.8%	-$488	﹤0.01%	1409
2024 Q3	$71.6K	Sell	17,458 -37	-0.2%	-$157	﹤0.01%	1384
2024 Q2	$60.5K	Buy	17,495 +10	+0.1%	+$33	﹤0.01%	1392
2024 Q1	$52.5K	Buy	+17,485	New	+$49.2K	﹤0.01%	1351
2022 Q4	–	Sell	-36,224	Closed	-$170K	–	1285
2022 Q3	$170K	Buy	36,224 +18,657	+106%	+$86.4K	0.01%	1097
2022 Q2	$84K	Buy	+17,567	New	+$110K	﹤0.01%	1087
2022 Q1	–	Sell	-13,618	Closed	-$93K	–	1203
2021 Q4	$93K	Buy	+13,618	New	+$99.4K	﹤0.01%	1111
2020 Q3	–	Sell	-13,070	Closed	-$120K	–	1104
2020 Q2	$120K	Sell	13,070 -7,078	-35%	-$71.7K	﹤0.01%	1005
2020 Q1	$149K	Buy	+20,148	New	+$172K	﹤0.01%	971
2019 Q2	–	Sell	-10,912	Closed	-$46K	–	1235
2019 Q1	$46K	Buy	+10,912	New	+$43K	﹤0.01%	1154

Other funds holding NG

Electrum Group New York $1.08B AUM

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Gotham Asset Management's NG Position: Q1 2026 in Review

Gotham Asset Management reduced its NovaGold Resources (NG) stake by 86% in Q1 2026, selling an estimated $1.07M and leaving 16,338 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #1712.

Gotham Asset Management first reported a position in NG in Q1 2019 and has held it in 14 quarters since. The position peaked at $1.12M in Q4 2025. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

Gotham Asset Management held 16,338 shares of NovaGold Resources worth $147K as of Q1 2026.
Gotham Asset Management sold 103,919 NovaGold Resources shares in Q1 2026, an estimated $1.07M.
NovaGold Resources made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1712 holding.
Gotham Asset Management first reported a position in NovaGold Resources in Q1 2019 and has held it in 14 quarters since.
Gotham Asset Management's NovaGold Resources position peaked at $1.12M in Q4 2025.
259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.