Quantbot Technologies’s NovaGold Resources NG Stock Holding History

Quantbot Technologies’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 Q1	$141K	Sell	15,659 -60,779	-80%	-$625K	0.01%	1253
2025 Q4	$712K	Buy	+76,438	New	+$709K	0.02%	794
2024 Q2	–	Sell	-39,977	Closed	-$120K	–	1763
2024 Q1	$120K	Buy	+39,977	New	+$113K	0.01%	1128
2023 Q3	–	Sell	-4	Closed	-$16	–	1818
2023 Q2	$16	Buy	+4	New	+$22	﹤0.01%	1514
2022 Q1	–	Sell	-9,900	Closed	-$67K	–	1922
2021 Q4	$67K	Sell	9,900 -3,600	-27%	-$26.3K	0.01%	962
2021 Q3	$92K	Sell	13,500 -14,300	-51%	-$106K	0.01%	982
2021 Q2	$222K	Buy	+27,800	New	+$262K	0.02%	722
2020 Q4	–	Sell	-5,700	Closed	-$67K	–	1553
2020 Q3	$67K	Buy	5,700 +4,200	+280%	+$41K	0.01%	804
2020 Q2	$13K	Buy	+1,500	New	+$15.2K	﹤0.01%	892

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

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Quantbot Technologies's NG Position: Q1 2026 in Review

Quantbot Technologies reduced its NovaGold Resources (NG) stake by 80% in Q1 2026, selling an estimated $625K and leaving 15,659 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #1253.

Quantbot Technologies first reported a position in NG in Q2 2020 and has held it in 9 quarters since. The position peaked at $712K in Q4 2025. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

Quantbot Technologies held 15,659 shares of NovaGold Resources worth $141K as of Q1 2026.
Quantbot Technologies sold 60,779 NovaGold Resources shares in Q1 2026, an estimated $625K.
NovaGold Resources made up 0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1253 holding.
Quantbot Technologies first reported a position in NovaGold Resources in Q2 2020 and has held it in 9 quarters since.
Quantbot Technologies's NovaGold Resources position peaked at $712K in Q4 2025.
259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.