XTX Topco’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
2026
Q1
Sell
-29,661
Closed -$258K 4183
2025
Q4
$258K Sell
29,661
-24,364
-45% -$183K 0.01% 2199
2025
Q3
$388K Sell
54,025
-49,156
-48% -$266K 0.02% 1289
2025
Q2
$511K Sell
103,181
-215,059
-68% -$884K 0.02% 1087
2025
Q1
$1.18M Buy
318,240
+161,806
+103% +$480K 0.06% 463
2024
Q4
$388K Sell
156,434
-332,525
-68% -$917K 0.03% 993
2024
Q3
$1.41M Buy
488,959
+365,079
+295% +$903K 0.1% 277
2024
Q2
$242K Sell
123,880
-56,995
-32% -$108K 0.02% 1100
2024
Q1
$307K Buy
180,875
+83,538
+86% +$114K 0.04% 832
2023
Q4
$142K Buy
97,337
+65,170
+203% +$82K 0.03% 1057
2023
Q3
$29.3K Buy
+32,167
New +$34.3K 0.01% 1339
2023
Q2
Sell
-136,803
Closed -$150K 1683
2023
Q1
$150K Buy
+136,803
New +$139K 0.03% 1025

Other funds holding NGD

XTX Topco's NGD Position: Q1 2026 in Review

XTX Topco sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 29,661 shares — an estimated $258K sold.

XTX Topco first reported a position in NGD in Q1 2023 and held it in 11 quarters. The position peaked at $1.41M in Q3 2024. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • XTX Topco reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • XTX Topco sold 29,661 New Gold Inc shares in Q1 2026, an estimated $258K.
  • XTX Topco first reported a position in New Gold Inc in Q1 2023 and held it in 11 quarters.
  • XTX Topco's New Gold Inc position peaked at $1.41M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.