Quadrature Capital’s NovaGold Resources NG Stock Holding History

Quadrature Capital’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
2025 Q4	–	Sell	-200,751	Closed	-$1.78M	–	1531
2025 Q3	$1.78M	Buy	200,751 +189,967	+1,762%	+$1.16M	0.02%	309
2025 Q2	$44.2K	Buy	+10,784	New	+$40.4K	﹤0.01%	957
2023 Q4	–	Sell	-57,000	Closed	-$220K	–	1314
2023 Q3	$220K	Sell	57,000 -38,100	-40%	-$160K	﹤0.01%	825
2023 Q2	$377K	Buy	+95,100	New	+$511K	0.01%	656
2022 Q3	–	Sell	-21,600	Closed	-$103K	–	998
2022 Q2	$103K	Buy	+21,600	New	+$135K	﹤0.01%	663
2021 Q2	–	Sell	-65,500	Closed	-$571K	–	1129
2021 Q1	$571K	Buy	+65,500	New	+$597K	0.03%	431
2019 Q2	–	Sell	-34,000	Closed	-$141K	–	588
2019 Q1	$141K	Buy	34,000 +7,274	+27%	+$28.7K	0.01%	500
2018 Q4	$106K	Buy	+26,726	New	+$106K	0.02%	435
2016 Q1	–	Sell	-140,100	Closed	-$588K	–	547
2015 Q4	$588K	Buy	+140,100	New	+$538K	0.09%	270

Other funds holding NG

Electrum Group New York $1.08B AUM

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Quadrature Capital's NG Position: Q4 2025 in Review

Quadrature Capital sold out of NovaGold Resources (NG) in Q4 2025, closing a stake of 200,751 shares — an estimated $1.78M sold.

Quadrature Capital first reported a position in NG in Q4 2015 and held it in 9 quarters. The position peaked at $1.78M in Q3 2025. 233 funds tracked by Wall St. Rank hold NG as of Q4 2025.

Quadrature Capital reported no remaining NovaGold Resources position as of Q4 2025 after selling out during the quarter.
Quadrature Capital sold 200,751 NovaGold Resources shares in Q4 2025, an estimated $1.78M.
Quadrature Capital first reported a position in NovaGold Resources in Q4 2015 and held it in 9 quarters.
Quadrature Capital's NovaGold Resources position peaked at $1.78M in Q3 2025.
233 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.