QC
NGD

Quadrature Capital’s New Gold Inc NGD Stock Holding History

Quadrature Capital’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
2025
Q4 		– Sell
-933,710
Closed -$6.7M – 1532
2025
Q3 		$6.7M Buy
933,710
+557,310
+148% +$3.02M 0.08% 172
2025
Q2 		$1.86M Sell
376,400
-1,687,300
-82% -$6.93M 0.03% 305
2025
Q1 		$7.68M Buy
2,063,700
+1,739,700
+537% +$5.16M 0.17% 134
2024
Q4 		$806K Sell
324,000
-384,066
-54% -$1.06M 0.02% 477
2024
Q3 		$2.05M Sell
708,066
-225,067
-24% -$556K 0.05% 246
2024
Q2 		$1.83M Sell
933,133
-627,100
-40% -$1.19M 0.03% 329
2024
Q1 		$2.63M Sell
1,560,233
-75,500
-5% -$103K 0.05% 254
2023
Q4 		$2.37M Buy
1,635,733
+1,099,933
+205% +$1.38M 0.04% 225
2023
Q3 		$496K Sell
535,800
-133,100
-20% -$142K 0.01% 588
2023
Q2 		$722K Buy
668,900
+395,900
+145% +$490K 0.02% 485
2023
Q1 		$297K Buy
273,000
+209,700
+331% +$214K 0.01% 676
2022
Q4 		$62.6K Buy
+63,300
New +$63.7K ﹤0.01% 807
2021
Q1 		– Sell
-1,157,800
Closed -$2.54M – 1066
2020
Q4 		$2.54M Buy
1,157,800
+205,100
+22% +$417K 0.12% 137
2020
Q3 		$1.61M Buy
+952,700
New +$1.53M 0.09% 250
2018
Q2 		– Sell
-270,700
Closed -$700K – 649
2018
Q1 		$700K Buy
270,700
+141,400
+109% +$397K 0.05% 316
2017
Q4 		$425K Buy
+129,300
New +$434K 0.04% 351
2016
Q4 		– Sell
-78,000
Closed -$338K – 735
2016
Q3 		$338K Buy
+78,000
New +$389K 0.03% 436

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Quadrature Capital's NGD Position: Q4 2025 in Review

Quadrature Capital sold out of New Gold Inc (NGD) in Q4 2025, closing a stake of 933,710 shares — an estimated $6.7M sold.

Quadrature Capital first reported a position in NGD in Q3 2016 and held it in 17 quarters. The position peaked at $7.68M in Q1 2025. 325 funds tracked by Wall St. Rank hold NGD as of Q4 2025.

  • Quadrature Capital reported no remaining New Gold Inc position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 933,710 New Gold Inc shares in Q4 2025, an estimated $6.7M.
  • Quadrature Capital first reported a position in New Gold Inc in Q3 2016 and held it in 17 quarters.
  • Quadrature Capital's New Gold Inc position peaked at $7.68M in Q1 2025.
  • 325 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2025.

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