PPW
NEWP

Pasadena Private Wealth’s New Pacific Metals NEWP Stock Holding History

Pasadena Private Wealth’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$41.4K Hold
10,000
– – 0.01% 245
2025
Q4 		$35.1K Hold
10,000
– – ﹤0.01% 242
2025
Q3 		$27.1K Hold
10,000
– – ﹤0.01% 209
2025
Q2 		$13.4K Buy
+10,000
New +$12.6K ﹤0.01% 196

Other funds holding NEWP

JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pasadena Private Wealth's NEWP Position: Q1 2026 in Review

Pasadena Private Wealth held its New Pacific Metals (NEWP) position steady in Q1 2026 at 10,000 shares worth $41.4K. The position accounts for 0.01% of the portfolio, ranked #245.

Pasadena Private Wealth first reported a position in NEWP in Q2 2025 and has held it in 4 quarters since. 60 funds tracked by Wall St. Rank hold NEWP as of Q1 2026.

  • Pasadena Private Wealth held 10,000 shares of New Pacific Metals worth $41.4K as of Q1 2026.
  • Pasadena Private Wealth left its New Pacific Metals share count unchanged in Q1 2026.
  • New Pacific Metals made up 0.01% of Pasadena Private Wealth's portfolio in Q1 2026, its #245 holding.
  • Pasadena Private Wealth first reported a position in New Pacific Metals in Q2 2025 and has held it in 4 quarters since.
  • 60 funds tracked by Wall St. Rank held New Pacific Metals as of Q1 2026.

Based on Pasadena Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.