Weiss Asset Management’s New Gold Inc NGD Stock Holding History

Weiss Asset Management’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	-3,116,057	Closed	-$27.1M	–	707
2025 Q4	$27.1M	Buy	+3,116,057	New	+$23.5M	0.36%	54
2021 Q2	–	Sell	-3,823,530	Closed	-$5.9M	–	541
2021 Q1	$5.9M	Hold	3,823,530	–	–	0.16%	167
2020 Q4	$8.41M	Buy	+3,823,530	New	+$7.78M	0.37%	81
2013 Q4	–	Sell	-12,529	Closed	-$75K	–	117
2013 Q3	$75K	Buy	+12,529	New	+$85.3K	0.05%	28

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

Weiss Asset Management's NGD Position: Q1 2026 in Review

Weiss Asset Management sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 3,116,057 shares — an estimated $27.1M sold.

Weiss Asset Management first reported a position in NGD in Q3 2013 and held it in 4 quarters. The position peaked at $27.1M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

Weiss Asset Management reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 3,116,057 New Gold Inc shares in Q1 2026, an estimated $27.1M.
Weiss Asset Management first reported a position in New Gold Inc in Q3 2013 and held it in 4 quarters.
Weiss Asset Management's New Gold Inc position peaked at $27.1M in Q4 2025.
2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.