Hedges Asset Management’s New Gold Inc NGD Stock Holding History

Hedges Asset Management’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 Q4	$2.24M	Sell	257,500 -10,000	-4%	-$75.3K	1.58%	15
2025 Q3	$1.92M	Sell	267,500 -10,000	-4%	-$54.1K	1.47%	17
2025 Q2	$1.37M	Sell	277,500 -135,000	-33%	-$555K	1.1%	29
2025 Q1	$1.53M	Hold	412,500	–	–	1.01%	34
2024 Q4	$1.02M	Hold	412,500	–	–	0.68%	53
2024 Q3	$1.19M	Hold	412,500	–	–	0.79%	46
2024 Q2	$804K	Hold	412,500	–	–	0.58%	57
2024 Q1	$701K	Sell	412,500 -4,900	-1%	-$6.69K	0.49%	59
2023 Q4	$609K	Sell	417,400 -15,000	-3%	-$18.9K	0.48%	59
2023 Q3	$394K	Hold	432,400	–	–	0.34%	75
2023 Q2	$467K	Hold	432,400	–	–	0.4%	69
2023 Q1	$476K	Sell	432,400 -25,100	-5%	-$25.6K	0.4%	68
2022 Q4	$448K	Buy	457,500 +25,000	+6%	+$25.2K	0.4%	66
2022 Q3	$381K	Hold	432,500	–	–	0.38%	66
2022 Q2	$463K	Hold	432,500	–	–	0.44%	65
2022 Q1	$779K	Hold	432,500	–	–	0.6%	51
2021 Q4	$649K	Buy	+432,500	New	+$623K	0.5%	56

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Hedges Asset Management's NGD Position: Q4 2025 in Review

Hedges Asset Management reduced its New Gold Inc (NGD) stake by 3.7% in Q4 2025, selling an estimated $75.3K and leaving 257,500 shares worth $2.24M. The position accounts for 1.58% of the portfolio, ranked #15.

Hedges Asset Management first reported a position in NGD in Q4 2021 and has held it in 17 quarters since. 325 funds tracked by Wall St. Rank hold NGD as of Q4 2025.

Hedges Asset Management held 257,500 shares of New Gold Inc worth $2.24M as of Q4 2025.
Hedges Asset Management sold 10,000 New Gold Inc shares in Q4 2025, an estimated $75.3K.
New Gold Inc made up 1.58% of Hedges Asset Management's portfolio in Q4 2025, its #15 holding.
Hedges Asset Management first reported a position in New Gold Inc in Q4 2021 and has held it in 17 quarters since.
325 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2025.

Based on Hedges Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.