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Graham Capital Management’s NovaGold Resources NG Stock Holding History

Graham Capital 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 		$373K Sell
41,486
-6,353
-13% -$65.4K 0.01% 724
2025
Q4 		$446K Buy
47,839
+7,384
+18% +$68.5K 0.01% 672
2025
Q3 		$356K Sell
40,455
-8,624
-18% -$52.7K 0.01% 766
2025
Q2 		$201K Buy
+49,079
New +$184K ﹤0.01% 1131
2024
Q2 		– Sell
-16,870
Closed -$50.6K – 1261
2024
Q1 		$50.6K Buy
+16,870
New +$47.5K ﹤0.01% 1012

Other funds holding NG

EG
Electrum Group New York $1.08B AUM
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Eagle Investment Management
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Graham Capital Management's NG Position: Q1 2026 in Review

Graham Capital Management reduced its NovaGold Resources (NG) stake by 13% in Q1 2026, selling an estimated $65.4K and leaving 41,486 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #724.

Graham Capital Management first reported a position in NG in Q1 2024 and has held it in 5 quarters since. The position peaked at $446K in Q4 2025. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

  • Graham Capital Management held 41,486 shares of NovaGold Resources worth $373K as of Q1 2026.
  • Graham Capital Management sold 6,353 NovaGold Resources shares in Q1 2026, an estimated $65.4K.
  • NovaGold Resources made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #724 holding.
  • Graham Capital Management first reported a position in NovaGold Resources in Q1 2024 and has held it in 5 quarters since.
  • Graham Capital Management's NovaGold Resources position peaked at $446K in Q4 2025.
  • 259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

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