Macquarie Group’s New Gold Inc NGD Stock Holding History

Macquarie Group’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	-21,172	Closed	-$105K	–	1663
2025 Q2	$105K	Buy	+21,172	New	+$87K	﹤0.01%	1573
2022 Q4	–	Sell	-136,354	Closed	-$120K	–	1996
2022 Q3	$120K	Buy	+136,354	New	+$108K	﹤0.01%	1718

Other funds holding NGD

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.15T AUM 47.82% 1-Year Est. Return

Macquarie Group's NGD Position: Q3 2025 in Review

Macquarie Group sold out of New Gold Inc (NGD) in Q3 2025, closing a stake of 21,172 shares — an estimated $105K sold.

Macquarie Group first reported a position in NGD in Q3 2022 and held it in 2 quarters. The position peaked at $120K in Q3 2022. 302 funds tracked by Wall St. Rank hold NGD as of Q3 2025.

Macquarie Group reported no remaining New Gold Inc position as of Q3 2025 after selling out during the quarter.
Macquarie Group sold 21,172 New Gold Inc shares in Q3 2025, an estimated $105K.
Macquarie Group first reported a position in New Gold Inc in Q3 2022 and held it in 2 quarters.
Macquarie Group's New Gold Inc position peaked at $120K in Q3 2022.
302 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2025.

Based on Macquarie Group's 13F filing for Q3 2025, filed 13 Nov 2025.