TF
NEWP

Trek Financial’s New Pacific Metals NEWP Stock Holding History

Trek Financial’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-227,704
Closed -$799K – 515
2025
Q4 		$799K Buy
+227,704
New +$623K 0.05% 239

Other funds holding NEWP

JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trek Financial's NEWP Position: Q1 2026 in Review

Trek Financial sold out of New Pacific Metals (NEWP) in Q1 2026, closing a stake of 227,704 shares — an estimated $799K sold.

Trek Financial first reported a position in NEWP in Q4 2025 and held it in 1 quarter. The position peaked at $799K in Q4 2025. 60 funds tracked by Wall St. Rank hold NEWP as of Q1 2026.

  • Trek Financial reported no remaining New Pacific Metals position as of Q1 2026 after selling out during the quarter.
  • Trek Financial sold 227,704 New Pacific Metals shares in Q1 2026, an estimated $799K.
  • Trek Financial first reported a position in New Pacific Metals in Q4 2025 and held it in 1 quarter.
  • Trek Financial's New Pacific Metals position peaked at $799K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held New Pacific Metals as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.