Grantham, Mayo, Van Otterloo & Co (GMO)
NGD

Grantham, Mayo, Van Otterloo & Co (GMO)’s New Gold Inc NGD Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-1,531,059
Closed -$13.3M – 695
2025
Q4 		$13.3M Buy
+1,531,059
New +$11.5M 0.03% 217

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s NGD Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 1,531,059 shares — an estimated $13.3M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NGD in Q4 2025 and held it in 1 quarter. The position peaked at $13.3M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,531,059 New Gold Inc shares in Q1 2026, an estimated $13.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in New Gold Inc in Q4 2025 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s New Gold Inc position peaked at $13.3M in Q4 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.