QL
NGD

Quarry LP’s New Gold Inc NGD Stock Holding History

Quarry LP’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
2026
Q1 		– Sell
-1,672
Closed -$14.6K – 1987
2025
Q4 		$14.6K Sell
1,672
-1,160
-41% -$8.74K ﹤0.01% 1194
2025
Q3 		$20.3K Buy
+2,832
New +$15.3K ﹤0.01% 1402

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Quarry LP's NGD Position: Q1 2026 in Review

Quarry LP sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 1,672 shares — an estimated $14.6K sold.

Quarry LP first reported a position in NGD in Q3 2025 and held it in 2 quarters. The position peaked at $20.3K in Q3 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • Quarry LP reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 1,672 New Gold Inc shares in Q1 2026, an estimated $14.6K.
  • Quarry LP first reported a position in New Gold Inc in Q3 2025 and held it in 2 quarters.
  • Quarry LP's New Gold Inc position peaked at $20.3K in Q3 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.