NEWP — NEW PAC METALS CORP
Reported value held$23.83M
Funds holding (latest)18
SectorMaterials
Funds holding (Q2 2026)12
Institutional value$19.32M · 4.78M sh
New / Add / Cut / Exit4 / 2 / 5 / 0
Top-5 / Top-10 concentration85.2% / 97.3%
Institutional holdings change
Accumulating +81.5%
(+2.14M sh)
Institutional value change
Up +77.3%
As of Q2 2026, 12 SEC-registered investment managers reported holding NEWP (NEW PAC METALS CORP) in their latest 13F filings, with a combined reported value of $19.32M across 4.78M shares. That is +81.5% by share count (+2.14M shares) versus the previous quarter, while reported value moved +77.3%. Ownership is concentrated: the five largest holders account for 85.2% of reported value and the top ten for 97.3%.
Compared with the prior quarter, 4 opened new positions, 2 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NEWP is classified in the Materials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 2.35M | $9.58M | 0.00% | New |
| Bank of America Corp history | 591.51K | $2.38M | 0.00% | Add |
| UBS Group AG history | 516.92K | $2.08M | 0.00% | Reduce |
| Citadel Advisors history | 302.34K | $1.22M | 0.00% | Add |
| Goldman Sachs Group history | 300.40K | $1.21M | 0.00% | Reduce |
| Renaissance Technologies history | 152.37K | $612.53K | 0.00% | Reduce |
| Millennium Management history | 141.59K | $569.20K | 0.00% | New |
| Two Sigma Investments history | 120.30K | $483.60K | 0.00% | Reduce |
| Legal & General Investment Management America history | 87.73K | $354.32K | 0.00% | New |
| Geode Capital Management history | 77.85K | $314.52K | 0.00% | New |
| BlackRock Inc history | 68.37K | $274.84K | 0.00% | Hold |
| Morgan Stanley history | 62.19K | $250.02K | 0.00% | Reduce |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 993.07K | $4.11M | 0.00% | Add |
| Goldman Sachs Group history | 514.08K | $2.13M | 0.00% | Add |
| Renaissance Technologies history | 360.61K | $1.49M | 0.00% | New |
| Citadel Advisors history | 273.17K | $1.13M | 0.00% | Add |
| Morgan Stanley history | 157.04K | $650.16K | 0.00% | Add |
| Two Sigma Investments history | 137.10K | $567.59K | 0.00% | Reduce |
| Bank of America Corp history | 128.44K | $531.74K | 0.00% | Reduce |
| BlackRock Inc history | 68.37K | $283.04K | 0.00% | Hold |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 725.34K | $2.54M | 0.00% | Add |
| Goldman Sachs Group history | 483.67K | $1.70M | 0.00% | Add |
| Arrowstreet Capital history | 354.60K | $1.24M | 0.00% | Add |
| Citadel Advisors history | 265.86K | $933.17K | 0.00% | Add |
| Bank of America Corp history | 227.24K | $797.61K | 0.00% | Add |
| Two Sigma Investments history | 225.01K | $789.80K | 0.00% | New |
| UBS Group AG history | 178.00K | $624.78K | 0.00% | Add |
| BlackRock Inc history | 68.37K | $239.97K | 0.00% | New |
| Morgan Stanley history | 43.85K | $153.92K | 0.00% | Add |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 349.70K | $947.70K | 0.00% | Reduce |
| Goldman Sachs Group history | 330.05K | $894.44K | 0.00% | Add |
| Citadel Advisors history | 253.56K | $687.14K | 0.00% | Add |
| Arrowstreet Capital history | 108.23K | $292.34K | 0.00% | New |
| Bank of America Corp history | 107.83K | $292.21K | 0.00% | Add |
| Morgan Stanley history | 15.62K | $42.33K | 0.00% | Reduce |
| UBS Group AG history | 8.22K | $22.29K | 0.00% | Reduce |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 407.58K | $549.23K | 0.00% | Reduce |
| Goldman Sachs Group history | 290.73K | $389.58K | 0.00% | Add |
| Renaissance Technologies history | 241.31K | $323.36K | 0.00% | Reduce |
| Citadel Advisors history | 232.02K | $310.91K | 0.00% | Add |
| Bank of America Corp history | 64.04K | $85.81K | 0.00% | Add |
| Morgan Stanley history | 20.51K | $27.48K | 0.00% | Reduce |
| UBS Group AG history | 15.53K | $20.81K | 0.00% | Reduce |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 447.35K | $492.42K | 0.00% | Add |
| Renaissance Technologies history | 332.82K | $367.77K | 0.00% | Reduce |
| Goldman Sachs Group history | 270.08K | $298.44K | 0.00% | Add |
| Citadel Advisors history | 225.84K | $249.55K | 0.00% | Add |
| UBS Group AG history | 53.52K | $59.14K | 0.00% | Add |
| Bank of America Corp history | 47.83K | $52.85K | 0.00% | Add |
| Morgan Stanley history | 35.44K | $39.16K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.35M sh · $9.58M
- Millennium Management 141.59K sh · $569.20K
- Legal & General Investment Management America 87.73K sh · $354.32K
- Geode Capital Management 77.85K sh · $314.52K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2.35M | — | — | — | — | — | 7.70K | — | — | — | — | 1.30K | — | — | — | — | — | — | — | — |
| Bank of America Corp | 591.51K | 128.44K | 227.24K | 107.83K | 64.04K | 47.83K | 46.38K | 46.38K | 46.38K | 113.00K | 19.03K | 19.03K | 23.16K | 3.10K | — | 7.51K | 390 | 26.52K | 16.55K | 700 |
| UBS Group AG | 516.92K | 993.07K | 178.00K | 8.22K | 15.53K | 53.52K | 21.10K | 26.05K | 3.70K | 4.87K | 17.56K | 14.79K | 14.58K | 401.44K | 411.91K | 402.81K | 394.86K | 394.17K | 394.90K | 4.65K |
| Citadel Advisors | 302.34K | 273.17K | 265.86K | 253.56K | 232.02K | 225.84K | 112.05K | 313.14K | 145.21K | 99.90K | 126.32K | 51.34K | 45.38K | 62.40K | 67.92K | 141.56K | 106.62K | 81.92K | 78.16K | 89.57K |
| Goldman Sachs Group | 300.40K | 514.08K | 483.67K | 330.05K | 290.73K | 270.08K | 210.07K | 203.41K | 185.68K | 176.36K | 43.92K | 17.53K | 42.63K | 45.02K | 32.15K | 71.41K | 90.89K | — | 54.71K | 47.01K |
| Renaissance Technologies | 152.37K | 360.61K | — | — | 241.31K | 332.82K | 346.30K | 322.70K | 199.20K | 287.99K | — | 15.70K | 17.40K | — | — | — | — | — | — | — |
| Millennium Management | 141.59K | — | 725.34K | 349.70K | 407.58K | 447.35K | 426.51K | 464.77K | 482.64K | 555.10K | 42.26K | 66.35K | 74.63K | 46.77K | 32.60K | 75.60K | — | 58.74K | 120.41K | 69.39K |
| Two Sigma Investments | 120.30K | 137.10K | 225.01K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.00K | — |
| Legal & General Investment Management America | 87.73K | — | — | — | — | — | — | — | — | — | 59.05K | 59.05K | 59.05K | 15.36K | 15.36K | 15.36K | 12.15K | 12.15K | 4.37K | 4.37K |
| Geode Capital Management | 77.85K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 68.37K | 68.37K | 68.37K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 62.19K | 157.04K | 43.85K | 15.62K | 20.51K | 35.44K | 44.78K | 44.22K | 57.65K | 275.37K | 14.48K | 55.15K | 13.56K | 38.35K | 21.09K | 12.06K | 16.62K | 25.83K | 18.81K | 26.46K |
| Arrowstreet Capital | — | — | 354.60K | 108.23K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.50M | 1.50M | 3.00M | 3.00M | 4.00M |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | 157 | — | — | — | — | — | 1.07K | — | — |
| Marshall Wace | — | — | — | — | — | — | 14.46K | 10.59K | 26.04K | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | — | — | — | — | — | — | — | — | — | — | 55.59K | 45.64K | 45.64K | 45.64K | 45.64K | 45.64K | 45.64K | 45.64K | 45.64K | 54.42K |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.00K | 2.00K | 2.00K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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