Winmill & Co’s New Gold Inc NGD Stock Holding History

Winmill & Co’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
2025 Q4	–	Sell	-2,100,000	Closed	-$15.1M	–	59
2025 Q3	$15.1M	Hold	2,100,000	–	–	3.66%	10
2025 Q2	$10.4M	Buy	2,100,000 +107,000	+5%	+$440K	2.89%	16
2025 Q1	$7.39M	Buy	+1,993,000	New	+$5.91M	2.25%	22

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Winmill & Co's NGD Position: Q4 2025 in Review

Winmill & Co sold out of New Gold Inc (NGD) in Q4 2025, closing a stake of 2,100,000 shares — an estimated $15.1M sold.

Winmill & Co first reported a position in NGD in Q1 2025 and held it in 3 quarters. The position peaked at $15.1M in Q3 2025. 325 funds tracked by Wall St. Rank hold NGD as of Q4 2025.

Winmill & Co reported no remaining New Gold Inc position as of Q4 2025 after selling out during the quarter.
Winmill & Co sold 2,100,000 New Gold Inc shares in Q4 2025, an estimated $15.1M.
Winmill & Co first reported a position in New Gold Inc in Q1 2025 and held it in 3 quarters.
Winmill & Co's New Gold Inc position peaked at $15.1M in Q3 2025.
325 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2025.

Based on Winmill & Co's 13F filing for Q4 2025, filed 13 Feb 2026.