HA
NGD

Heartland Advisors’s New Gold Inc NGD Stock Holding History

Heartland Advisors’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
-550,000
Closed -$4.79M – 259
2025
Q4 		$4.79M Sell
550,000
-450,000
-45% -$3.39M 0.26% 149
2025
Q3 		$7.18M Sell
1,000,000
-1,000,000
-50% -$5.41M 0.38% 106
2025
Q2 		$9.9M Sell
2,000,000
-1,555,600
-44% -$6.39M 0.55% 67
2025
Q1 		$13.2M Sell
3,555,600
-1,285,050
-27% -$3.81M 0.76% 41
2024
Q4 		$12M Buy
4,840,650
+148,450
+3% +$410K 0.65% 63
2024
Q3 		$13.5M Buy
4,692,200
+942,200
+25% +$2.33M 0.71% 51
2024
Q2 		$7.31M Hold
3,750,000
– – 0.41% 95
2024
Q1 		$6.38M Hold
3,750,000
– – 0.33% 117
2023
Q4 		$5.47M Buy
3,750,000
+250,000
+7% +$315K 0.29% 126
2023
Q3 		$3.19M Buy
+3,500,000
New +$3.73M 0.18% 153

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

Heartland Advisors's NGD Position: Q1 2026 in Review

Heartland Advisors sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 550,000 shares — an estimated $4.79M sold.

Heartland Advisors first reported a position in NGD in Q3 2023 and held it in 10 quarters. The position peaked at $13.5M in Q3 2024. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • Heartland Advisors reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • Heartland Advisors sold 550,000 New Gold Inc shares in Q1 2026, an estimated $4.79M.
  • Heartland Advisors first reported a position in New Gold Inc in Q3 2023 and held it in 10 quarters.
  • Heartland Advisors's New Gold Inc position peaked at $13.5M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.