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NewGen Asset Management’s US Gold Corp USAU Stock Holding History

NewGen Asset Management’s Portfolio USAU Stock Details USAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-80,000
Closed -$1.55M – 38
2025
Q4 		$1.55M Buy
+80,000
New +$1.37M 0.96% 20

Other funds holding USAU

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NewGen Asset Management's USAU Position: Q1 2026 in Review

NewGen Asset Management sold out of US Gold Corp (USAU) in Q1 2026, closing a stake of 80,000 shares — an estimated $1.55M sold.

NewGen Asset Management first reported a position in USAU in Q4 2025 and held it in 1 quarter. The position peaked at $1.55M in Q4 2025. 94 funds tracked by Wall St. Rank hold USAU as of Q1 2026.

  • NewGen Asset Management reported no remaining US Gold Corp position as of Q1 2026 after selling out during the quarter.
  • NewGen Asset Management sold 80,000 US Gold Corp shares in Q1 2026, an estimated $1.55M.
  • NewGen Asset Management first reported a position in US Gold Corp in Q4 2025 and held it in 1 quarter.
  • NewGen Asset Management's US Gold Corp position peaked at $1.55M in Q4 2025.
  • 94 funds tracked by Wall St. Rank held US Gold Corp as of Q1 2026.

Based on NewGen Asset Management's 13F filing for Q1 2026, filed 8 May 2026.