TSP Capital Management Group’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,976,626
| Closed | -$29.9M | – | 1 |
|
|
2025
Q3 | $28.6M | Buy |
+3,976,626
| New | +$21.5M | 7.64% | 1 |
|
|
2025
Q2 | – | Sell |
-5,711,600
| Closed | -$23.5M | – | 1 |
|
|
2025
Q1 | $21.2M | Sell |
5,711,600
-814,350
| -12% | -$2.41M | 6.97% | 1 |
|
|
2024
Q4 | $16.2M | Sell |
6,525,950
-51,850
| -0.8% | -$143K | 5.5% | 4 |
|
|
2024
Q3 | $18.9M | Sell |
6,577,800
-2,827,950
| -30% | -$6.99M | 5.86% | 3 |
|
|
2024
Q2 | $18.3M | Sell |
9,405,750
-1,463,250
| -13% | -$2.78M | 5.75% | 2 |
|
|
2024
Q1 | $18.5M | Sell |
10,869,000
-21,000
| -0.2% | -$28.7K | 5.95% | 3 |
|
|
2023
Q4 | $15.9M | Sell |
10,890,000
-95,000
| -0.9% | -$120K | 5.51% | 5 |
|
|
2023
Q3 | $10M | Sell |
10,985,000
-1,000
| -0% | -$1.06K | 3.86% | 11 |
|
|
2023
Q2 | $11.9M | Sell |
10,986,000
-31,000
| -0.3% | -$38.3K | 4.28% | 9 |
|
|
2023
Q1 | $12.1M | Buy |
11,017,000
+634,000
| +6% | +$646K | 4.38% | 6 |
|
|
2022
Q4 | $10.2M | Buy |
+10,383,000
| New | +$10.5M | 3.81% | 11 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2021
Q2 | – | Sell |
-10,432,000
| Closed | -$19.7M | – | 1 |
|
|
2021
Q1 | $16.1M | Sell |
10,432,000
-121,000
| -1% | -$219K | 5.66% | 3 |
|
|
2020
Q4 | $23.1M | Buy |
+10,553,000
| New | +$21.5M | 8.21% | 1 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 11 |
|
|
2019
Q1 | – | Sell |
-5,271,000
| Closed | -$5.16M | – | 12 |
|
|
2018
Q4 | $3.99M | Buy |
+5,271,000
| New | +$4.26M | 2.24% | 18 |
|
|
2018
Q3 | – | Sell |
-1,961,300
| Closed | -$2.53M | – | 25 |
|
|
2018
Q2 | $4.08M | Buy |
1,961,300
+40,000
| +2% | +$92.4K | 2.09% | 22 |
|
|
2018
Q1 | $4.96M | Buy |
1,921,300
+37,500
| +2% | +$105K | 2.37% | 19 |
|
|
2017
Q4 | $6.2M | Buy |
1,883,800
+368,300
| +24% | +$1.24M | 2.82% | 13 |
|
|
2017
Q3 | $5.62M | Buy |
+1,515,500
| New | +$5.23M | 2.69% | 18 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 38 |
|
Other funds holding NGD
CM
DKCM
AA
TSP Capital Management Group's NGD Position: Q4 2025 in Review
TSP Capital Management Group sold out of New Gold Inc (NGD) in Q4 2025, closing a stake of 3,976,626 shares — an estimated $29.9M sold.
TSP Capital Management Group first reported a position in NGD in Q3 2017 and held it in 18 quarters. The position peaked at $28.6M in Q3 2025. 325 funds tracked by Wall St. Rank hold NGD as of Q4 2025.
- TSP Capital Management Group reported no remaining New Gold Inc position as of Q4 2025 after selling out during the quarter.
- TSP Capital Management Group sold 3,976,626 New Gold Inc shares in Q4 2025, an estimated $29.9M.
- TSP Capital Management Group first reported a position in New Gold Inc in Q3 2017 and held it in 18 quarters.
- TSP Capital Management Group's New Gold Inc position peaked at $28.6M in Q3 2025.
- 325 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2025.
Based on TSP Capital Management Group's 13F filing for Q4 2025, filed 21 Jan 2026.