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Quadrant Capital Group’s NovaGold Resources NG Stock Holding History

Quadrant Capital Group’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
Q2 		– Sell
-316
Closed -$2.84K – 2094
2026
Q1 		$2.84K Hold
316
– – ﹤0.01% 2459
2025
Q4 		$2.95K Hold
316
– – ﹤0.01% 2454
2025
Q3 		$2.78K Buy
+316
New +$1.93K ﹤0.01% 2418
2025
Q2 		– Sell
-52
Closed -$152 – 2142
2025
Q1 		$152 Sell
52
-964
-95% -$3.1K ﹤0.01% 2725
2024
Q4 		$3.38K Buy
1,016
+964
+1,854% +$3.41K ﹤0.01% 2395
2024
Q3 		$214 Hold
52
– – ﹤0.01% 2702
2024
Q2 		$180 Hold
52
– – ﹤0.01% 2669
2024
Q1 		$156 Sell
52
-74
-59% -$208 ﹤0.01% 2703
2023
Q4 		$472 Buy
126
+87
+223% +$326 ﹤0.01% 2620
2023
Q3 		$150 Sell
39
-1,523
-98% -$6.4K ﹤0.01% 2659
2023
Q2 		$6.23K Buy
1,562
+1,221
+358% +$6.56K ﹤0.01% 2159
2023
Q1 		$2.12K Hold
341
– – ﹤0.01% 2417
2022
Q4 		$2.04K Buy
341
+301
+753% +$1.6K ﹤0.01% 2411
2022
Q3 		$0 Sell
40
-269
-87% -$1.25K ﹤0.01% 2745
2022
Q2 		$1K Sell
309
-137
-31% -$856 ﹤0.01% 2408
2022
Q1 		$3K Buy
446
+359
+413% +$2.53K ﹤0.01% 2070
2021
Q4 		$1K Buy
87
+68
+358% +$496 ﹤0.01% 2349
2021
Q3 		$0 Buy
+19
New +$141 ﹤0.01% 2601
2021
Q2 		– Sell
-762
Closed -$7K – 2504
2021
Q1 		$7K Sell
762
-60
-7% -$547 ﹤0.01% 1659
2020
Q4 		$8K Buy
822
+10
+1% +$106 ﹤0.01% 1501
2020
Q3 		$10K Buy
812
+50
+7% +$488 ﹤0.01% 1233
2020
Q2 		$7K Hold
762
– – ﹤0.01% 1501
2020
Q1 		$6K Buy
+762
New +$6.51K ﹤0.01% 1589

Other funds holding NG

EG
Electrum Group New York $3.39B AUM
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Quadrant Capital Group's NG Position: Q2 2026 in Review

Quadrant Capital Group sold out of NovaGold Resources (NG) in Q2 2026, closing a stake of 316 shares — an estimated $2.84K sold.

Quadrant Capital Group first reported a position in NG in Q1 2020 and held it in 23 quarters. The position peaked at $10K in Q3 2020. 248 funds tracked by Wall St. Rank hold NG as of Q2 2026.

  • Quadrant Capital Group reported no remaining NovaGold Resources position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 316 NovaGold Resources shares in Q2 2026, an estimated $2.84K.
  • Quadrant Capital Group first reported a position in NovaGold Resources in Q1 2020 and held it in 23 quarters.
  • Quadrant Capital Group's NovaGold Resources position peaked at $10K in Q3 2020.
  • 248 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.