Simplex Trading
NFGC

Simplex Trading’s New Found Gold NFGC Stock Holding History

Simplex Trading’s Portfolio NFGC Stock Details NFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$75.3K Sell
48,900
-36,200
-43% -$69.4K ﹤0.01% 5880
2026
Q1 		$165K Sell
85,100
-49,000
-37% -$131K ﹤0.01% 4531
2025
Q4 		$398K Buy
134,100
+38,200
+40% +$93.7K ﹤0.01% 3524
2025
Q3 		$227K Buy
95,900
+61,600
+180% +$108K ﹤0.01% 4784
2025
Q2 		$48K Buy
+34,300
New +$44.2K ﹤0.01% 5969
2025
Q1 		– Sell
-1,200
Closed -$2K – 9253
2024
Q4 		$2K Buy
1,200
+100
+9% +$204 ﹤0.01% 8043
2024
Q3 		$2K Sell
1,100
-15,000
-93% -$41.2K ﹤0.01% 8038
2024
Q2 		$45K Buy
16,100
+2,100
+15% +$7.4K ﹤0.01% 6198
2024
Q1 		$51K Buy
14,000
+7,900
+130% +$26.3K ﹤0.01% 6239
2023
Q4 		$21K Buy
+6,100
New +$23.1K ﹤0.01% 6893
2023
Q3 		– Sell
-1,300
Closed -$6K – 9428
2023
Q2 		$6K Sell
1,300
-6,900
-84% -$32.9K ﹤0.01% 7808
2023
Q1 		$41K Sell
8,200
-2,600
-24% -$10.3K ﹤0.01% 6147
2022
Q4 		$43K Buy
10,800
+3,800
+54% +$14.6K ﹤0.01% 6057
2022
Q3 		$24K Buy
7,000
+6,400
+1,067% +$25K ﹤0.01% 7328
2022
Q2 		$2K Buy
+600
New +$3.55K ﹤0.01% 9388

Other funds holding NFGC

MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Simplex Trading's NFGC Position: Q2 2026 in Review

Simplex Trading reduced its New Found Gold (NFGC) stake by 78% in Q2 2026, selling an estimated $68.7K and leaving 10,195 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #7318.

Simplex Trading first reported a position in NFGC in Q3 2022 and has held it in 15 quarters since. The position peaked at $127K in Q4 2023. 86 funds tracked by Wall St. Rank hold NFGC as of Q2 2026.

  • Simplex Trading held 10,195 shares of New Found Gold worth $15.7K as of Q2 2026.
  • Simplex Trading sold 35,835 New Found Gold shares in Q2 2026, an estimated $68.7K.
  • New Found Gold made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7318 holding.
  • Simplex Trading first reported a position in New Found Gold in Q3 2022 and has held it in 15 quarters since.
  • Simplex Trading's New Found Gold position peaked at $127K in Q4 2023.
  • 86 funds tracked by Wall St. Rank held New Found Gold as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.