RhumbLine Advisers’s New Gold Inc NGD Stock Holding History

RhumbLine Advisers’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	-300	Closed	-$2.61K	–	4147
2025 Q4	$2.61K	Hold	300	–	–	﹤0.01%	3971
2025 Q3	$2.15K	Hold	300	–	–	﹤0.01%	3981
2025 Q2	$1.49K	Hold	300	–	–	﹤0.01%	4013
2025 Q1	$1.11K	Buy	300 +284	+1,775%	+$842	﹤0.01%	4024
2024 Q4	$39	Sell	16 -57	-78%	-$157	﹤0.01%	4153
2024 Q3	$210	Hold	73	–	–	﹤0.01%	4152
2024 Q2	$142	Hold	73	–	–	﹤0.01%	4331
2024 Q1	$124	Hold	73	–	–	﹤0.01%	4229
2023 Q4	$106	Hold	73	–	–	﹤0.01%	4246
2023 Q3	$66	Hold	73	–	–	﹤0.01%	4285
2023 Q2	$78	Buy	+73	New	+$90	﹤0.01%	4369

Other funds holding NGD

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RhumbLine Advisers's NGD Position: Q1 2026 in Review

RhumbLine Advisers sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 300 shares — an estimated $2.61K sold.

RhumbLine Advisers first reported a position in NGD in Q2 2023 and held it in 11 quarters. The position peaked at $2.61K in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

RhumbLine Advisers reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
RhumbLine Advisers sold 300 New Gold Inc shares in Q1 2026, an estimated $2.61K.
RhumbLine Advisers first reported a position in New Gold Inc in Q2 2023 and held it in 11 quarters.
RhumbLine Advisers's New Gold Inc position peaked at $2.61K in Q4 2025.
2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.