Guggenheim Capital’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 |
-511,375
| Closed | -$4.45M | – | 1730 |
|
|
2025
Q4 | $4.45M | Sell |
511,375
-98,303
| -16% | -$740K | 0.03% | 466 |
|
|
2025
Q3 | $4.38M | Buy |
609,678
+67,692
| +12% | +$366K | 0.03% | 487 |
|
|
2025
Q2 | $2.68M | Buy |
541,986
+78,483
| +17% | +$322K | 0.02% | 569 |
|
|
2025
Q1 | $1.72M | Buy |
463,503
+3,128
| +0.7% | +$9.27K | 0.02% | 681 |
|
|
2024
Q4 | $1.14M | Sell |
460,375
-63,565
| -12% | -$175K | 0.01% | 855 |
|
|
2024
Q3 | $1.51M | Buy |
523,940
+97,877
| +23% | +$242K | 0.01% | 926 |
|
|
2024
Q2 | $831K | Buy |
+426,063
| New | +$810K | 0.01% | 1208 |
|
|
2021
Q4 | – | Sell |
-1,095,601
| Closed | -$1.16M | – | 2184 |
|
|
2021
Q3 | $1.16M | Buy |
1,095,601
+178,228
| +19% | +$245K | 0.01% | 1343 |
|
|
2021
Q2 | $1.66M | Sell |
917,373
-23,580
| -3% | -$44.4K | 0.01% | 1204 |
|
|
2021
Q1 | $1.45M | Buy |
940,953
+31,363
| +3% | +$56.7K | 0.01% | 1201 |
|
|
2020
Q4 | $1.99M | Buy |
+909,590
| New | +$1.85M | 0.01% | 973 |
|
|
2019
Q1 | – | Sell |
-43,768
| Closed | -$34K | – | 2203 |
|
|
2018
Q4 | $34K | Sell |
43,768
-8,568
| -16% | -$6.92K | ﹤0.01% | 2155 |
|
|
2018
Q3 | $41K | Sell |
52,336
-557,535
| -91% | -$718K | ﹤0.01% | 2388 |
|
|
2018
Q2 | $1.27M | Buy |
609,871
+50,488
| +9% | +$117K | 0.01% | 1499 |
|
|
2018
Q1 | $1.44M | Buy |
559,383
+88,719
| +19% | +$249K | ﹤0.01% | 1864 |
|
|
2017
Q4 | $1.55M | Sell |
470,664
-64,813
| -12% | -$218K | ﹤0.01% | 1843 |
|
|
2017
Q3 | $1.99M | Buy |
535,477
+60,682
| +13% | +$210K | ﹤0.01% | 1664 |
|
|
2017
Q2 | $1.51M | Sell |
474,795
-97,544
| -17% | -$293K | ﹤0.01% | 1827 |
|
|
2017
Q1 | $1.71M | Buy |
572,339
+106,256
| +23% | +$343K | ﹤0.01% | 1776 |
|
|
2016
Q4 | $1.63M | Sell |
466,083
-234,009
| -33% | -$888K | ﹤0.01% | 1831 |
|
|
2016
Q3 | $3.04M | Sell |
700,092
-48,352
| -6% | -$241K | 0.01% | 1321 |
|
|
2016
Q2 | $3.28M | Buy |
748,444
+204,300
| +38% | +$862K | 0.01% | 1241 |
|
|
2016
Q1 | $2.03M | Buy |
544,144
+5,231
| +1% | +$15.6K | 0.01% | 1556 |
|
|
2015
Q4 | $1.25M | Buy |
538,913
+35,967
| +7% | +$88.9K | ﹤0.01% | 1971 |
|
|
2015
Q3 | $1.14M | Buy |
502,946
+63,275
| +14% | +$146K | ﹤0.01% | 2016 |
|
|
2015
Q2 | $1.18M | Buy |
439,671
+23,685
| +6% | +$77.5K | ﹤0.01% | 2131 |
|
|
2015
Q1 | $1.41M | Buy |
415,986
+99,211
| +31% | +$391K | ﹤0.01% | 2054 |
|
|
2014
Q4 | $1.36M | Buy |
316,775
+32,816
| +12% | +$140K | ﹤0.01% | 2018 |
|
|
2014
Q3 | $1.43M | Buy |
283,959
+3,425
| +1% | +$21K | ﹤0.01% | 2005 |
|
|
2014
Q2 | $1.79M | Sell |
280,534
-75,690
| -21% | -$408K | ﹤0.01% | 1906 |
|
|
2014
Q1 | $1.76M | Buy |
356,224
+16,090
| +5% | +$92.9K | 0.01% | 1882 |
|
|
2013
Q4 | $1.78M | Sell |
340,134
-75,233
| -18% | -$410K | 0.01% | 1879 |
|
|
2013
Q3 | $2.48M | Sell |
415,367
-15,510
| -4% | -$106K | 0.01% | 1470 |
|
|
2013
Q2 | $2.77M | Buy |
+430,877
| New | +$3.07M | 0.01% | 1337 |
|
Other funds holding NGD
Guggenheim Capital's NGD Position: Q1 2026 in Review
Guggenheim Capital sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 511,375 shares — an estimated $4.45M sold.
Guggenheim Capital first reported a position in NGD in Q2 2013 and held it in 34 quarters. The position peaked at $4.45M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- Guggenheim Capital reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- Guggenheim Capital sold 511,375 New Gold Inc shares in Q1 2026, an estimated $4.45M.
- Guggenheim Capital first reported a position in New Gold Inc in Q2 2013 and held it in 34 quarters.
- Guggenheim Capital's New Gold Inc position peaked at $4.45M in Q4 2025.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.