PHS
NGD

Pekin Hardy Strauss’s New Gold Inc NGD Stock Holding History

Pekin Hardy Strauss’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,000
Closed -$131K – 502
2025
Q4 		$131K Sell
15,000
-469,250
-97% -$3.53M 0.01% 436
2025
Q3 		$3.48M Buy
484,250
+10,000
+2% +$54.1K 0.35% 75
2025
Q2 		$2.35M Sell
474,250
-67,500
-12% -$277K 0.27% 94
2025
Q1 		$2.01M Buy
541,750
+50,000
+10% +$148K 0.24% 98
2024
Q4 		$1.22M Buy
491,750
+229,000
+87% +$632K 0.15% 143
2024
Q3 		$757K Buy
262,750
+80,000
+44% +$198K 0.1% 187
2024
Q2 		$356K Buy
+182,750
New +$347K 0.05% 251
2022
Q1 		– Sell
-61,750
Closed -$93K – 354
2021
Q4 		$93K Sell
61,750
-64,000
-51% -$92.2K 0.01% 329
2021
Q3 		$133K Sell
125,750
-3,250
-3% -$4.47K 0.02% 322
2021
Q2 		$233K Sell
129,000
-21,000
-14% -$39.6K 0.03% 286
2021
Q1 		$231K Hold
150,000
– – 0.04% 268
2020
Q4 		$328K Buy
150,000
+14,000
+10% +$28.5K 0.06% 212
2020
Q3 		$231K Buy
+136,000
New +$219K 0.05% 210

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Pekin Hardy Strauss's NGD Position: Q1 2026 in Review

Pekin Hardy Strauss sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 15,000 shares — an estimated $131K sold.

Pekin Hardy Strauss first reported a position in NGD in Q3 2020 and held it in 13 quarters. The position peaked at $3.48M in Q3 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • Pekin Hardy Strauss reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • Pekin Hardy Strauss sold 15,000 New Gold Inc shares in Q1 2026, an estimated $131K.
  • Pekin Hardy Strauss first reported a position in New Gold Inc in Q3 2020 and held it in 13 quarters.
  • Pekin Hardy Strauss's New Gold Inc position peaked at $3.48M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.