K.J. Harrison & Partners’s New Gold Inc NGD Stock Holding History

K.J. Harrison & Partners’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	–	Sell	-26,185	Closed	-$192K	–	246
2025 Q3	$192K	Buy	+26,185	New	+$142K	0.03%	203
2024 Q4	–	Sell	-261,185	Closed	-$776K	–	219
2024 Q3	$776K	Sell	261,185 -43,900	-14%	-$109K	0.12%	152
2024 Q2	$602K	Buy	+305,085	New	+$580K	0.1%	150
2022 Q1	–	Sell	-255,000	Closed	-$381K	–	358
2021 Q4	$381K	Hold	255,000	–	–	0.05%	215
2021 Q3	$270K	Hold	255,000	–	–	0.04%	242
2021 Q2	$459	Hold	255,000	–	–	0.05%	213
2021 Q1	$393K	Hold	255,000	–	–	0.06%	210
2020 Q4	$560K	Sell	255,000 -15,000	-6%	-$30.5K	0.09%	194
2020 Q3	$460K	Buy	270,000 +1,500	+0.6%	+$2.41K	0.1%	165
2020 Q2	$363K	Buy	+268,500	New	+$269K	0.1%	149

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

K.J. Harrison & Partners's NGD Position: Q4 2025 in Review

K.J. Harrison & Partners sold out of New Gold Inc (NGD) in Q4 2025, closing a stake of 26,185 shares — an estimated $192K sold.

K.J. Harrison & Partners first reported a position in NGD in Q2 2020 and held it in 10 quarters. The position peaked at $776K in Q3 2024. 325 funds tracked by Wall St. Rank hold NGD as of Q4 2025.

K.J. Harrison & Partners reported no remaining New Gold Inc position as of Q4 2025 after selling out during the quarter.
K.J. Harrison & Partners sold 26,185 New Gold Inc shares in Q4 2025, an estimated $192K.
K.J. Harrison & Partners first reported a position in New Gold Inc in Q2 2020 and held it in 10 quarters.
K.J. Harrison & Partners's New Gold Inc position peaked at $776K in Q3 2024.
325 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2025.

Based on K.J. Harrison & Partners's 13F filing for Q4 2025, filed 3 Feb 2026.