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Martingale Asset Management’s NovaGold Resources NG Stock Holding History

Martingale Asset Management’s Portfolio NG Stock Details NG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$256K Sell
42,900
-23,330
-35% -$194K 0.01% 780
2026
Q1 		$595K Buy
66,230
+25,490
+63% +$262K 0.01% 602
2025
Q4 		$380K Buy
+40,740
New +$378K 0.01% 655
2024
Q1 		– Sell
-261,781
Closed -$979K – 849
2023
Q4 		$979K Hold
261,781
– – 0.02% 454
2023
Q3 		$1.01M Buy
261,781
+6
+0% +$25 0.02% 433
2023
Q2 		$1.04M Buy
261,775
+3,501
+1% +$18.8K 0.02% 435
2023
Q1 		$1.61M Buy
258,274
+105
+0% +$639 0.03% 321
2022
Q4 		$1.54M Buy
258,169
+5,469
+2% +$29.1K 0.03% 328
2022
Q3 		$1.19M Buy
252,700
+11,905
+5% +$55.1K 0.02% 392
2022
Q2 		$1.16M Buy
240,795
+31,509
+15% +$197K 0.02% 419
2022
Q1 		$1.62M Buy
209,286
+19,410
+10% +$137K 0.02% 354
2021
Q4 		$1.3M Sell
189,876
-10,600
-5% -$77.4K 0.02% 418
2021
Q3 		$1.38M Buy
200,476
+118,600
+145% +$878K 0.02% 422
2021
Q2 		$656K Sell
81,876
-1,000
-1% -$9.42K 0.01% 521
2021
Q1 		$727K Buy
82,876
+3,008
+4% +$27.4K 0.01% 508
2020
Q4 		$774K Sell
79,868
-328,700
-80% -$3.47M 0.01% 515
2020
Q3 		$4.86M Sell
408,568
-392,700
-49% -$3.83M 0.06% 225
2020
Q2 		$7.36M Sell
801,268
-172,400
-18% -$1.75M 0.09% 229
2020
Q1 		$7.19M Sell
973,668
-68,814
-7% -$588K 0.1% 217
2019
Q4 		$9.34M Buy
1,042,482
+70,200
+7% +$486K 0.1% 231
2019
Q3 		$5.9M Buy
+972,282
New +$6.38M 0.06% 342

Other funds holding NG

EG
Electrum Group New York $3.39B AUM
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Martingale Asset Management's NG Position: Q2 2026 in Review

Martingale Asset Management reduced its NovaGold Resources (NG) stake by 35% in Q2 2026, selling an estimated $194K and leaving 42,900 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #780.

Martingale Asset Management first reported a position in NG in Q3 2019 and has held it in 21 quarters since. The position peaked at $9.34M in Q4 2019. 248 funds tracked by Wall St. Rank hold NG as of Q2 2026.

  • Martingale Asset Management held 42,900 shares of NovaGold Resources worth $256K as of Q2 2026.
  • Martingale Asset Management sold 23,330 NovaGold Resources shares in Q2 2026, an estimated $194K.
  • NovaGold Resources made up 0.01% of Martingale Asset Management's portfolio in Q2 2026, its #780 holding.
  • Martingale Asset Management first reported a position in NovaGold Resources in Q3 2019 and has held it in 21 quarters since.
  • Martingale Asset Management's NovaGold Resources position peaked at $9.34M in Q4 2019.
  • 248 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.