Main Street Financial Solutions’s New Gold Inc NGD Stock Holding History

Main Street Financial Solutions’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	-16,960	Closed	-$122K	–	617
2025 Q3	$122K	Buy	16,960 +210	+1%	+$1.14K	0.01%	583
2025 Q2	$82.9K	Buy	+16,750	New	+$68.8K	0.01%	542
2024 Q3	–	Sell	-10,000	Closed	-$19.5K	–	565
2024 Q2	$19.5K	Hold	10,000	–	–	﹤0.01%	531
2024 Q1	$17K	Hold	10,000	–	–	﹤0.01%	509
2023 Q4	$14.6K	Hold	10,000	–	–	﹤0.01%	448
2023 Q3	$9.1K	Hold	10,000	–	–	﹤0.01%	448
2023 Q2	$10.8K	Hold	10,000	–	–	﹤0.01%	442
2023 Q1	$11K	Hold	10,000	–	–	﹤0.01%	444
2022 Q4	$10K	Hold	10,000	–	–	﹤0.01%	432
2022 Q3	$9K	Hold	10,000	–	–	﹤0.01%	425
2022 Q2	$11K	Hold	10,000	–	–	﹤0.01%	450
2022 Q1	$18K	Hold	10,000	–	–	﹤0.01%	441
2021 Q4	$15K	Hold	10,000	–	–	﹤0.01%	466
2021 Q3	$11K	Hold	10,000	–	–	﹤0.01%	443
2021 Q2	$18K	Hold	10,000	–	–	﹤0.01%	434
2021 Q1	$15K	Hold	10,000	–	–	﹤0.01%	417
2020 Q4	$22K	Buy	+10,000	New	+$20.3K	﹤0.01%	376

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

Main Street Financial Solutions's NGD Position: Q4 2025 in Review

Main Street Financial Solutions sold out of New Gold Inc (NGD) in Q4 2025, closing a stake of 16,960 shares — an estimated $122K sold.

Main Street Financial Solutions first reported a position in NGD in Q4 2020 and held it in 17 quarters. The position peaked at $122K in Q3 2025. 325 funds tracked by Wall St. Rank hold NGD as of Q4 2025.

Main Street Financial Solutions reported no remaining New Gold Inc position as of Q4 2025 after selling out during the quarter.
Main Street Financial Solutions sold 16,960 New Gold Inc shares in Q4 2025, an estimated $122K.
Main Street Financial Solutions first reported a position in New Gold Inc in Q4 2020 and held it in 17 quarters.
Main Street Financial Solutions's New Gold Inc position peaked at $122K in Q3 2025.
325 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2025.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.