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Jeremy Grantham’s NGD Holdings & Trades

First Buy
Q4 2025
Duration Held
1 Quarters
Largest Add
Q4 2025
+1.53 M Shares
Current Position
1.53 M Shares
$13.34 M Value

Jeremy Grantham's NGD Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 1.53 M shares of New Gold Inc. (NGD) worth $13.34 M, representing 0.03% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 1 quarters.

Based on recent 13F filings, Jeremy Grantham has initiated a new position in NGD, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's New Gold (NGD) Holding Value Over Time

Track share changes against reported price movement

Quarterly New Gold (NGD) Trades by Jeremy Grantham

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +1.53 M New Buy 1.53 M $8.71

Jeremy Grantham's New Gold Investment FAQs

Jeremy Grantham first purchased New Gold Inc. (NGD) in Q4 2025, acquiring 1,531,059 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held New Gold Inc. (NGD) for 1 quarters since Q4 2025.

Jeremy Grantham's largest addition to New Gold Inc. (NGD) was in Q4 2025, adding 1,531,059 shares worth $13.34 M.

According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 1,531,059 shares of New Gold Inc. (NGD), valued at approximately $13.34 M.

As of the Q4 2025 filing, New Gold Inc. (NGD) represents approximately 0.03% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.

Jeremy Grantham's peak holding in New Gold Inc. (NGD) was 1,531,059 shares, as reported at the end of Q4 2025.