MAM
NG icon

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
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 $1.08B AUM
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Martingale Asset Management's NG Position: Q1 2026 in Review

Martingale Asset Management increased its NovaGold Resources (NG) stake by 63% in Q1 2026, buying an estimated $262K and bringing the position to 66,230 shares worth $595K. The position accounts for 0.01% of the portfolio, ranked #602.

Martingale Asset Management first reported a position in NG in Q3 2019 and has held it in 20 quarters since. The position peaked at $9.34M in Q4 2019. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

  • Martingale Asset Management held 66,230 shares of NovaGold Resources worth $595K as of Q1 2026.
  • Martingale Asset Management bought 25,490 NovaGold Resources shares in Q1 2026, an estimated $262K.
  • NovaGold Resources made up 0.01% of Martingale Asset Management's portfolio in Q1 2026, its #602 holding.
  • Martingale Asset Management first reported a position in NovaGold Resources in Q3 2019 and has held it in 20 quarters since.
  • Martingale Asset Management's NovaGold Resources position peaked at $9.34M in Q4 2019.
  • 259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.