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Quarry LP’s NovaGold Resources NG Stock Holding History

Quarry LP’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 		$1.49K Buy
+249
New +$2.07K ﹤0.01% 1796
2024
Q3 		– Sell
-170
Closed -$588 – 1918
2024
Q2 		$588 Sell
170
-258
-60% -$856 ﹤0.01% 1746
2024
Q1 		$1.28K Buy
+428
New +$1.21K ﹤0.01% 1558

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

Quarry LP's NG Position: Q2 2026 in Review

Quarry LP opened a new position in NovaGold Resources (NG) in Q2 2026: 249 shares worth $1.49K. The stake represents ﹤0.01% of the portfolio and ranks #1796 among its holdings. This is a return to the name: Quarry LP previously reported a position in NG as recently as Q2 2024.

Quarry LP first reported a position in NG in Q1 2024 and has held it in 3 quarters since. 248 funds tracked by Wall St. Rank hold NG as of Q2 2026.

  • Quarry LP held 249 shares of NovaGold Resources worth $1.49K as of Q2 2026.
  • NovaGold Resources was a new Quarry LP position in Q2 2026.
  • NovaGold Resources made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1796 holding.
  • Quarry LP first reported a position in NovaGold Resources in Q1 2024 and has held it in 3 quarters since.
  • 248 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.