Squarepoint’s New Gold Inc NGD Stock Holding History

Squarepoint’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
2026 Q1	–	Sell	-18,500	Closed	-$161K	–	4715
2025 Q4	$161K	Hold	18,500	–	–	﹤0.01%	3934
2025 Q3	$133K	Hold	18,500	–	–	﹤0.01%	4053
2025 Q2	$91.6K	Hold	18,500	–	–	﹤0.01%	4190
2025 Q1	$68.6K	Sell	18,500 -7,800	-30%	-$23.1K	﹤0.01%	4302
2024 Q4	$65.2K	Buy	+26,300	New	+$72.6K	﹤0.01%	4797

Other funds holding NGD

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Squarepoint's NGD Position: Q1 2026 in Review

Squarepoint sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 5,571,520 shares — an estimated $48.5M sold.

Squarepoint first reported a position in NGD in Q2 2015 and held it in 20 quarters. The position peaked at $48.5M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

Squarepoint reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 5,571,520 New Gold Inc shares in Q1 2026, an estimated $48.5M.
Squarepoint first reported a position in New Gold Inc in Q2 2015 and held it in 20 quarters.
Squarepoint's New Gold Inc position peaked at $48.5M in Q4 2025.
2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.