GCM
NGD

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

Graham 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
2025
Q3 		– Sell
-38,517
Closed -$191K – 1513
2025
Q2 		$191K Sell
38,517
-25,575
-40% -$105K ﹤0.01% 1138
2025
Q1 		$238K Buy
64,092
+137
+0.2% +$406 ﹤0.01% 1077
2024
Q4 		$159K Buy
+63,955
New +$176K ﹤0.01% 1109
2024
Q2 		– Sell
-79,968
Closed -$136K – 1262
2024
Q1 		$136K Buy
79,968
+65,225
+442% +$89K ﹤0.01% 942
2023
Q4 		$21.5K Buy
+14,743
New +$18.5K ﹤0.01% 957

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Graham Capital Management's NGD Position: Q3 2025 in Review

Graham Capital Management sold out of New Gold Inc (NGD) in Q3 2025, closing a stake of 38,517 shares — an estimated $191K sold.

Graham Capital Management first reported a position in NGD in Q4 2023 and held it in 5 quarters. The position peaked at $238K in Q1 2025. 302 funds tracked by Wall St. Rank hold NGD as of Q3 2025.

  • Graham Capital Management reported no remaining New Gold Inc position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 38,517 New Gold Inc shares in Q3 2025, an estimated $191K.
  • Graham Capital Management first reported a position in New Gold Inc in Q4 2023 and held it in 5 quarters.
  • Graham Capital Management's New Gold Inc position peaked at $238K in Q1 2025.
  • 302 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.