Wellington 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
Q2
Sell
-3,386,617
Closed -$12.5M 2016
2025
Q1
$12.5M Buy
3,386,617
+2,252,957
+199% +$6.68M ﹤0.01% 1143
2024
Q4
$2.83M Buy
+1,133,660
New +$3.13M ﹤0.01% 1487
2022
Q1
Sell
-21,627
Closed -$32K 2183
2021
Q4
$32K Sell
21,627
-2,186,723
-99% -$3.15M ﹤0.01% 2149
2021
Q3
$2.34M Buy
+2,208,350
New +$3.04M ﹤0.01% 1658
2016
Q2
Sell
-1,894,635
Closed -$7.07M 2151
2016
Q1
$7.07M Sell
1,894,635
-1,410,536
-43% -$4.2M ﹤0.01% 1251
2015
Q4
$7.67M Sell
3,305,171
-384,529
-10% -$950K ﹤0.01% 1249
2015
Q3
$8.35M Sell
3,689,700
-2,556,418
-41% -$5.91M ﹤0.01% 1226
2015
Q2
$16.8M Sell
6,246,118
-1,728,512
-22% -$5.66M ﹤0.01% 1078
2015
Q1
$27M Sell
7,974,630
-4,816,951
-38% -$19M 0.01% 945
2014
Q4
$55M Buy
12,791,581
+3,861,692
+43% +$16.5M 0.01% 705
2014
Q3
$45.1M Sell
8,929,889
-2,233,724
-20% -$13.7M 0.01% 755
2014
Q2
$71.1M Sell
11,163,613
-2,850,806
-20% -$15.4M 0.02% 628
2014
Q1
$68.5M Sell
14,014,419
-2,219,550
-14% -$12.8M 0.02% 643
2013
Q4
$85.1M Sell
16,233,969
-3,676,714
-18% -$20M 0.02% 575
2013
Q3
$119M Buy
19,910,683
+1,280,969
+7% +$8.73M 0.04% 444
2013
Q2
$120M Buy
+18,629,714
New +$133M 0.04% 420

Other funds holding NGD

Wellington Management Group's NGD Position: Q2 2025 in Review

Wellington Management Group sold out of New Gold Inc (NGD) in Q2 2025, closing a stake of 3,386,617 shares — an estimated $12.5M sold.

Wellington Management Group first reported a position in NGD in Q2 2013 and held it in 16 quarters. The position peaked at $120M in Q2 2013. 282 funds tracked by Wall St. Rank hold NGD as of Q2 2025.

  • Wellington Management Group reported no remaining New Gold Inc position as of Q2 2025 after selling out during the quarter.
  • Wellington Management Group sold 3,386,617 New Gold Inc shares in Q2 2025, an estimated $12.5M.
  • Wellington Management Group first reported a position in New Gold Inc in Q2 2013 and held it in 16 quarters.
  • Wellington Management Group's New Gold Inc position peaked at $120M in Q2 2013.
  • 282 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2025.

Based on Wellington Management Group's 13F filing for Q2 2025, filed 14 Aug 2025.