Highbridge Capital Management’s New Gold Inc NGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-6,240,314
Closed -$54.4M 397
2025
Q4
$54.4M Buy
+6,240,314
New +$47M 1.73% 11
2018
Q3
Sell
-587,100
Closed -$1.22M 755
2018
Q2
$1.22M Buy
+587,100
New +$1.36M 0.02% 448
2016
Q3
Sell
-244,500
Closed -$1.07M 1567
2016
Q2
$1.07M Buy
+244,500
New +$1.03M 0.02% 596

Other funds holding NGD

Highbridge Capital Management's NGD Position: Q1 2026 in Review

Highbridge Capital Management sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 6,240,314 shares — an estimated $54.4M sold.

Highbridge Capital Management first reported a position in NGD in Q2 2016 and held it in 3 quarters. The position peaked at $54.4M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • Highbridge Capital Management reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • Highbridge Capital Management sold 6,240,314 New Gold Inc shares in Q1 2026, an estimated $54.4M.
  • Highbridge Capital Management first reported a position in New Gold Inc in Q2 2016 and held it in 3 quarters.
  • Highbridge Capital Management's New Gold Inc position peaked at $54.4M in Q4 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Highbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.