Rossby Financial’s NovaGold Resources NG Stock Holding History

Rossby Financial’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	–	Sell	-2,200	Closed	-$20.6K	–	2284
2026 Q1	$20.6K	Buy	2,200 +600	+38%	+$6.17K	﹤0.01%	1002
2025 Q4	$14.9K	Buy	+1,600	New	+$14.8K	﹤0.01%	803

Other funds holding NG

Electrum Group New York $3.39B AUM

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Rossby Financial's NG Position: Q2 2026 in Review

Rossby Financial sold out of NovaGold Resources (NG) in Q2 2026, closing a stake of 2,200 shares — an estimated $20.6K sold.

Rossby Financial first reported a position in NG in Q4 2025 and held it in 2 quarters. The position peaked at $20.6K in Q1 2026. 248 funds tracked by Wall St. Rank hold NG as of Q2 2026.

Rossby Financial reported no remaining NovaGold Resources position as of Q2 2026 after selling out during the quarter.
Rossby Financial sold 2,200 NovaGold Resources shares in Q2 2026, an estimated $20.6K.
Rossby Financial first reported a position in NovaGold Resources in Q4 2025 and held it in 2 quarters.
Rossby Financial's NovaGold Resources position peaked at $20.6K in Q1 2026.
248 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.