KPF
NGD

K2 Principal Fund’s New Gold Inc NGD Stock Holding History

K2 Principal Fund’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
-481,563
Closed -$4.19M – 518
2025
Q4 		$4.19M Buy
+481,563
New +$3.63M 0.34% 89

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

K2 Principal Fund's NGD Position: Q1 2026 in Review

K2 Principal Fund sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 481,563 shares — an estimated $4.19M sold.

K2 Principal Fund first reported a position in NGD in Q4 2025 and held it in 1 quarter. The position peaked at $4.19M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • K2 Principal Fund reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • K2 Principal Fund sold 481,563 New Gold Inc shares in Q1 2026, an estimated $4.19M.
  • K2 Principal Fund first reported a position in New Gold Inc in Q4 2025 and held it in 1 quarter.
  • K2 Principal Fund's New Gold Inc position peaked at $4.19M in Q4 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.