Headlands Technologies’s NovaGold Resources NG Stock Holding History

Headlands Technologies’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	$408K	Buy	+45,422	New	+$467K	0.05%	418
2025 Q3	–	Sell	-200	Closed	-$818	–	1052
2025 Q2	$818	Buy	+200	New	+$749	﹤0.01%	1132
2024 Q2	–	Sell	-570	Closed	-$1.71K	–	1456
2024 Q1	$1.71K	Sell	570 -339	-37%	-$955	﹤0.01%	1171
2023 Q4	$3.4K	Buy	+909	New	+$3.41K	﹤0.01%	861
2023 Q1	–	Sell	-273	Closed	-$2K	–	679
2022 Q4	$2K	Buy	+273	New	+$1.46K	﹤0.01%	448

Other funds holding NG

Electrum Group New York $1.08B AUM

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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

Headlands Technologies's NG Position: Q1 2026 in Review

Headlands Technologies opened a new position in NovaGold Resources (NG) in Q1 2026: 45,422 shares worth $408K. The stake represents 0.05% of the portfolio and ranks #418 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in NG as recently as Q2 2025.

Headlands Technologies first reported a position in NG in Q4 2022 and has held it in 5 quarters since. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

Headlands Technologies held 45,422 shares of NovaGold Resources worth $408K as of Q1 2026.
NovaGold Resources was a new Headlands Technologies position in Q1 2026.
NovaGold Resources made up 0.05% of Headlands Technologies's portfolio in Q1 2026, its #418 holding.
Headlands Technologies first reported a position in NovaGold Resources in Q4 2022 and has held it in 5 quarters since.
259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.