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 Q2	$171K	Sell	28,656 -16,766	-37%	-$140K	0.02%	619
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 $3.39B AUM

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Headlands Technologies's NG Position: Q2 2026 in Review

Headlands Technologies reduced its NovaGold Resources (NG) stake by 37% in Q2 2026, selling an estimated $140K and leaving 28,656 shares worth $171K. The position accounts for 0.02% of the portfolio, ranked #619.

Headlands Technologies first reported a position in NG in Q4 2022 and has held it in 6 quarters since. The position peaked at $408K in Q1 2026. 248 funds tracked by Wall St. Rank hold NG as of Q2 2026.

Headlands Technologies held 28,656 shares of NovaGold Resources worth $171K as of Q2 2026.
Headlands Technologies sold 16,766 NovaGold Resources shares in Q2 2026, an estimated $140K.
NovaGold Resources made up 0.02% of Headlands Technologies's portfolio in Q2 2026, its #619 holding.
Headlands Technologies first reported a position in NovaGold Resources in Q4 2022 and has held it in 6 quarters since.
Headlands Technologies's NovaGold Resources position peaked at $408K in Q1 2026.
248 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.