Sage Rhino Capital’s NovaGold Resources NG Stock Holding History

Sage Rhino Capital’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 Q1	–	Sell	-96,888	Closed	-$903K	–	351
2025 Q4	$903K	Sell	96,888 -42,966	-31%	-$398K	0.17%	108
2025 Q3	$1.23M	Buy	139,854 +127,854	+1,065%	+$782K	0.24%	82
2025 Q2	$49.1K	Buy	+12,000	New	+$44.9K	0.01%	279

Other funds holding NG

Electrum Group New York $1.08B AUM

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Sage Rhino Capital's NG Position: Q1 2026 in Review

Sage Rhino Capital sold out of NovaGold Resources (NG) in Q1 2026, closing a stake of 96,888 shares — an estimated $903K sold.

Sage Rhino Capital first reported a position in NG in Q2 2025 and held it in 3 quarters. The position peaked at $1.23M in Q3 2025. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

Sage Rhino Capital reported no remaining NovaGold Resources position as of Q1 2026 after selling out during the quarter.
Sage Rhino Capital sold 96,888 NovaGold Resources shares in Q1 2026, an estimated $903K.
Sage Rhino Capital first reported a position in NovaGold Resources in Q2 2025 and held it in 3 quarters.
Sage Rhino Capital's NovaGold Resources position peaked at $1.23M in Q3 2025.
259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.