RF
NGD

Rossby Financial’s New Gold Inc NGD Stock Holding History

Rossby Financial’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
2025
Q4 		– Sell
-40,000
Closed -$291K – 1856
2025
Q3 		$291K Sell
40,000
-10,000
-20% -$54.1K 0.09% 207
2025
Q2 		$248K Hold
50,000
– – 0.09% 221
2025
Q1 		$170K Buy
+50,000
New +$148K 0.07% 257

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Rossby Financial's NGD Position: Q4 2025 in Review

Rossby Financial sold out of New Gold Inc (NGD) in Q4 2025, closing a stake of 40,000 shares — an estimated $291K sold.

Rossby Financial first reported a position in NGD in Q1 2025 and held it in 3 quarters. The position peaked at $291K in Q3 2025. 325 funds tracked by Wall St. Rank hold NGD as of Q4 2025.

  • Rossby Financial reported no remaining New Gold Inc position as of Q4 2025 after selling out during the quarter.
  • Rossby Financial sold 40,000 New Gold Inc shares in Q4 2025, an estimated $291K.
  • Rossby Financial first reported a position in New Gold Inc in Q1 2025 and held it in 3 quarters.
  • Rossby Financial's New Gold Inc position peaked at $291K in Q3 2025.
  • 325 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2025.

Based on Rossby Financial's 13F filing for Q4 2025, filed 12 Feb 2026.