WC
NGD

Wexford Capital’s New Gold Inc NGD Stock Holding History

Wexford Capital’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
-7,246
Closed -$63.1K – 314
2025
Q4 		$63.1K Sell
7,246
-140,515
-95% -$1.06M 0.01% 318
2025
Q3 		$1.06M Buy
147,761
+22,761
+18% +$123K 0.15% 67
2025
Q2 		$619K Hold
125,000
– – 0.17% 95
2025
Q1 		$464K Hold
125,000
– – 0.12% 123
2024
Q4 		$310K Buy
+125,000
New +$345K 0.05% 137

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wexford Capital's NGD Position: Q1 2026 in Review

Wexford Capital sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 7,246 shares — an estimated $63.1K sold.

Wexford Capital first reported a position in NGD in Q4 2024 and held it in 5 quarters. The position peaked at $1.06M in Q3 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • Wexford Capital reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • Wexford Capital sold 7,246 New Gold Inc shares in Q1 2026, an estimated $63.1K.
  • Wexford Capital first reported a position in New Gold Inc in Q4 2024 and held it in 5 quarters.
  • Wexford Capital's New Gold Inc position peaked at $1.06M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.