Quantinno Capital Management’s New Gold Inc NGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-11,290
Closed -$98.3K 3355
2025
Q4
$98.3K Buy
11,290
+637
+6% +$4.8K ﹤0.01% 3125
2025
Q3
$76.5K Buy
+10,653
New +$57.6K ﹤0.01% 2894

Other funds holding NGD

Quantinno Capital Management's NGD Position: Q1 2026 in Review

Quantinno Capital Management sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 11,290 shares — an estimated $98.3K sold.

Quantinno Capital Management first reported a position in NGD in Q3 2025 and held it in 2 quarters. The position peaked at $98.3K in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • Quantinno Capital Management reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • Quantinno Capital Management sold 11,290 New Gold Inc shares in Q1 2026, an estimated $98.3K.
  • Quantinno Capital Management first reported a position in New Gold Inc in Q3 2025 and held it in 2 quarters.
  • Quantinno Capital Management's New Gold Inc position peaked at $98.3K in Q4 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.