Waterloo Capital’s New Found Gold NFGC Stock Holding History

Waterloo Capital’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	$34.4K	Hold	22,367	–	–	﹤0.01%	559
2026 Q1	$43.4K	Hold	22,367	–	–	﹤0.01%	480
2025 Q4	$66.4K	Buy	22,367 +2,367	+12%	+$5.81K	﹤0.01%	454
2025 Q3	$47.4K	Buy	+20,000	New	+$35.2K	﹤0.01%	453
2025 Q2	–	Sell	-20,000	Closed	-$24K	–	473
2025 Q1	$24K	Hold	20,000	–	–	﹤0.01%	389
2024 Q4	$36.4K	Hold	20,000	–	–	﹤0.01%	361
2024 Q3	$50.6K	Hold	20,000	–	–	0.01%	351
2024 Q2	$56.6K	Hold	20,000	–	–	0.01%	345
2024 Q1	$74K	Hold	20,000	–	–	0.01%	357
2023 Q4	$70K	Hold	20,000	–	–	0.01%	369
2023 Q3	$83.4K	Hold	20,000	–	–	0.02%	179
2023 Q2	$99K	Hold	20,000	–	–	0.03%	205
2023 Q1	$100K	Buy	+20,000	New	+$79.3K	0.03%	197

Other funds holding NFGC

Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Waterloo Capital's NFGC Position: Q2 2026 in Review

Waterloo Capital held its New Found Gold (NFGC) position steady in Q2 2026 at 22,367 shares worth $34.4K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

Waterloo Capital first reported a position in NFGC in Q1 2023 and has held it in 13 quarters since. The position peaked at $100K in Q1 2023. 86 funds tracked by Wall St. Rank hold NFGC as of Q2 2026.

Waterloo Capital held 22,367 shares of New Found Gold worth $34.4K as of Q2 2026.
Waterloo Capital left its New Found Gold share count unchanged in Q2 2026.
New Found Gold made up ﹤0.01% of Waterloo Capital's portfolio in Q2 2026, its #559 holding.
Waterloo Capital first reported a position in New Found Gold in Q1 2023 and has held it in 13 quarters since.
Waterloo Capital's New Found Gold position peaked at $100K in Q1 2023.
86 funds tracked by Wall St. Rank held New Found Gold as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.