Rockefeller 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
-59,500
Closed -$518K 4826
2025
Q4
$518K Hold
59,500
﹤0.01% 1884
2025
Q3
$427K Buy
59,500
+4,500
+8% +$24.3K ﹤0.01% 1847
2025
Q2
$272K Buy
+55,000
New +$226K ﹤0.01% 1669

Other funds holding NGD

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

Rockefeller Capital Management sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 59,500 shares — an estimated $518K sold.

Rockefeller Capital Management first reported a position in NGD in Q2 2025 and held it in 3 quarters. The position peaked at $518K in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • Rockefeller Capital Management reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 59,500 New Gold Inc shares in Q1 2026, an estimated $518K.
  • Rockefeller Capital Management first reported a position in New Gold Inc in Q2 2025 and held it in 3 quarters.
  • Rockefeller Capital Management's New Gold Inc position peaked at $518K in Q4 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.