R Squared’s New Found Gold NFGC Stock Holding History

R Squared’s Portfolio NFGC Stock Details NFGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18,072	Closed	-$42.8K	–	650
2025 Q3	$42.8K	Buy	18,072 +7,222	+67%	+$12.7K	0.02%	503
2025 Q2	$15.4K	Buy	+10,850	New	+$14K	0.01%	451
2025 Q1	–	Sell	-2,990	Closed	-$5.44K	–	1059
2024 Q4	$5.44K	Buy	+2,990	New	+$6.11K	0.01%	1301

Other funds holding NFGC

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

R Squared's NFGC Position: Q4 2025 in Review

R Squared sold out of New Found Gold (NFGC) in Q4 2025, closing a stake of 18,072 shares — an estimated $42.8K sold.

R Squared first reported a position in NFGC in Q4 2024 and held it in 3 quarters. The position peaked at $42.8K in Q3 2025. 75 funds tracked by Wall St. Rank hold NFGC as of Q4 2025.

R Squared reported no remaining New Found Gold position as of Q4 2025 after selling out during the quarter.
R Squared sold 18,072 New Found Gold shares in Q4 2025, an estimated $42.8K.
R Squared first reported a position in New Found Gold in Q4 2024 and held it in 3 quarters.
R Squared's New Found Gold position peaked at $42.8K in Q3 2025.
75 funds tracked by Wall St. Rank held New Found Gold as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.