Jane Street’s New Gold Inc NGD Stock Holding History

Jane Street’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	-149,200	Closed	-$1.3M	–	12519
2025 Q4	$1.3M	Buy	+149,200	New	+$1.12M	﹤0.01%	5607
2025 Q3	–	Sell	-75,100	Closed	-$372K	–	11441
2025 Q2	$372K	Buy	75,100 +20,500	+38%	+$84.2K	﹤0.01%	7465
2025 Q1	$203K	Buy	+54,600	New	+$162K	﹤0.01%	8430
2024 Q4	–	Sell	-62,900	Closed	-$181K	–	10176
2024 Q3	$181K	Buy	+62,900	New	+$156K	﹤0.01%	8711
2022 Q1	–	Sell	-46,500	Closed	-$70K	–	10786
2021 Q4	$70K	Sell	46,500 -140,700	-75%	-$203K	﹤0.01%	9395
2021 Q3	$198K	Sell	187,200 -4,800	-3%	-$6.6K	﹤0.01%	8855
2021 Q2	$348K	Buy	+192,000	New	+$362K	﹤0.01%	7904
2020 Q4	–	Sell	-31,000	Closed	-$53K	–	7893
2020 Q3	$53K	Buy	+31,000	New	+$49.8K	﹤0.01%	6906
2016 Q2	–	Sell	-10,300	Closed	-$38K	–	4408
2016 Q1	$38K	Buy	+10,300	New	+$30.7K	﹤0.01%	3964

Other funds holding NGD

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jane Street's NGD Position: Q1 2026 in Review

Jane Street sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 3,849,631 shares — an estimated $33.5M sold.

Jane Street first reported a position in NGD in Q2 2013 and held it in 50 quarters. The position peaked at $33.5M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

Jane Street reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
Jane Street sold 3,849,631 New Gold Inc shares in Q1 2026, an estimated $33.5M.
Jane Street first reported a position in New Gold Inc in Q2 2013 and held it in 50 quarters.
Jane Street's New Gold Inc position peaked at $33.5M in Q4 2025.
2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.