SC
NGD

Swan Capital’s New Gold Inc NGD Stock Holding History

Swan Capital’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
-275
Closed -$2.4K – 593
2025
Q4 		$2.4K Sell
275
-100
-27% -$753 ﹤0.01% 314
2025
Q3 		$2.69K Sell
375
-75
-17% -$406 ﹤0.01% 281
2025
Q2 		$2.23K Buy
+450
New +$1.85K ﹤0.01% 316

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Swan Capital's NGD Position: Q1 2026 in Review

Swan Capital sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 275 shares — an estimated $2.4K sold.

Swan Capital first reported a position in NGD in Q2 2025 and held it in 3 quarters. The position peaked at $2.69K in Q3 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • Swan Capital reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • Swan Capital sold 275 New Gold Inc shares in Q1 2026, an estimated $2.4K.
  • Swan Capital first reported a position in New Gold Inc in Q2 2025 and held it in 3 quarters.
  • Swan Capital's New Gold Inc position peaked at $2.69K in Q3 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.