Osaic Holdings’s Nouveau Monde Graphite NMG Stock Holding History

Osaic Holdings’s Portfolio NMG Stock Details NMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.1K	Buy	4,500 +1,500	+50%	+$3.66K	﹤0.01%	6287
2025 Q4	$7.44K	Buy	+3,000	New	+$8.78K	﹤0.01%	6496
2022 Q3	–	Sell	-162	Closed	-$1K	–	7431
2022 Q2	$1K	Buy	+162	New	+$933	﹤0.01%	7118
2022 Q1	–	Sell	-162	Closed	-$1K	–	7407
2021 Q4	$1K	Buy	+162	New	+$1.21K	﹤0.01%	7216

Other funds holding NMG

GMH

General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings's NMG Position: Q1 2026 in Review

Osaic Holdings increased its Nouveau Monde Graphite (NMG) stake by 50% in Q1 2026, buying an estimated $3.66K and bringing the position to 4,500 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6287.

Osaic Holdings first reported a position in NMG in Q4 2021 and has held it in 4 quarters since. 53 funds tracked by Wall St. Rank hold NMG as of Q1 2026.

Osaic Holdings held 4,500 shares of Nouveau Monde Graphite worth $10.1K as of Q1 2026.
Osaic Holdings bought 1,500 Nouveau Monde Graphite shares in Q1 2026, an estimated $3.66K.
Nouveau Monde Graphite made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6287 holding.
Osaic Holdings first reported a position in Nouveau Monde Graphite in Q4 2021 and has held it in 4 quarters since.
53 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.