HT
NGD

Headlands Technologies’s New Gold Inc NGD Stock Holding History

Headlands Technologies’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
-93,946
Closed -$465K – 1053
2025
Q2 		$465K Sell
93,946
-37,322
-28% -$153K 0.06% 312
2025
Q1 		$487K Buy
131,268
+110,124
+521% +$326K 0.06% 292
2024
Q4 		$52.4K Sell
21,144
-301,403
-93% -$832K 0.01% 807
2024
Q3 		$929K Buy
322,547
+134,814
+72% +$333K 0.11% 208
2024
Q2 		$366K Buy
+187,733
New +$357K 0.04% 342
2024
Q1 		– Sell
-4,470
Closed -$6.53K – 1449
2023
Q4 		$6.53K Buy
+4,470
New +$5.62K ﹤0.01% 805
2023
Q2 		– Sell
-1,203
Closed -$1.32K – 930
2023
Q1 		$1.32K Sell
1,203
-8,660
-88% -$8.83K ﹤0.01% 446
2022
Q4 		$10K Buy
+9,863
New +$9.93K 0.01% 360

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

Headlands Technologies's NGD Position: Q3 2025 in Review

Headlands Technologies sold out of New Gold Inc (NGD) in Q3 2025, closing a stake of 93,946 shares — an estimated $465K sold.

Headlands Technologies first reported a position in NGD in Q4 2022 and held it in 8 quarters. The position peaked at $929K in Q3 2024. 302 funds tracked by Wall St. Rank hold NGD as of Q3 2025.

  • Headlands Technologies reported no remaining New Gold Inc position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 93,946 New Gold Inc shares in Q3 2025, an estimated $465K.
  • Headlands Technologies first reported a position in New Gold Inc in Q4 2022 and held it in 8 quarters.
  • Headlands Technologies's New Gold Inc position peaked at $929K in Q3 2024.
  • 302 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.