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

Invenomic Capital 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 Q3	–	Sell	-4,227,089	Closed	-$20.9M	–	172
2025 Q2	$20.9M	Buy	4,227,089 +815,337	+24%	+$3.35M	1.19%	27
2025 Q1	$12.7M	Buy	3,411,752 +52,360	+2%	+$155K	0.64%	58
2024 Q4	$8.33M	Sell	3,359,392 -660,988	-16%	-$1.82M	0.4%	84
2024 Q3	$11.6M	Sell	4,020,380 -6,921,235	-63%	-$17.1M	0.64%	56
2024 Q2	$21.3M	Buy	10,941,615 +1,062,209	+11%	+$2.02M	1.04%	31
2024 Q1	$16.8M	Sell	9,879,406 -221,758	-2%	-$303K	0.89%	41
2023 Q4	$14.7M	Buy	10,101,164 +1,654,396	+20%	+$2.08M	0.67%	51
2023 Q3	$7.69M	Buy	8,446,768 +2,488,498	+42%	+$2.65M	0.32%	78
2023 Q2	$6.43M	Buy	5,958,270 +1,364,744	+30%	+$1.69M	0.33%	77
2023 Q1	$5.05M	Buy	+4,593,526	New	+$4.68M	0.29%	92

Other funds holding NGD

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invenomic Capital Management's NGD Position: Q3 2025 in Review

Invenomic Capital Management sold out of New Gold Inc (NGD) in Q3 2025, closing a stake of 4,227,089 shares — an estimated $20.9M sold.

Invenomic Capital Management first reported a position in NGD in Q1 2023 and held it in 10 quarters. The position peaked at $21.3M in Q2 2024. 302 funds tracked by Wall St. Rank hold NGD as of Q3 2025.

Invenomic Capital Management reported no remaining New Gold Inc position as of Q3 2025 after selling out during the quarter.
Invenomic Capital Management sold 4,227,089 New Gold Inc shares in Q3 2025, an estimated $20.9M.
Invenomic Capital Management first reported a position in New Gold Inc in Q1 2023 and held it in 10 quarters.
Invenomic Capital Management's New Gold Inc position peaked at $21.3M in Q2 2024.
302 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2025.

Based on Invenomic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.