Hudson Portfolio Management LLC GF — NEW GERMANY FD INC

Ownership history in Hudson Portfolio Management LLC  ·  19 quarters on record

AI Ownership Summary

Hudson Portfolio Management LLC reported NEW GERMANY FD INC (GF) in 19 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.36% in 2025 Q2. The latest visible filing shows GF at 0.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hudson Portfolio Management LLC's position in NEW GERMANY FD INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GF was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GF stock page Hudson Portfolio Management LLC fund profile Hudson Portfolio Management LLC full holdings
How Hudson Portfolio Management LLC held GF — position size vs. price
% of Fund (quarterly)    GF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 32,690 — 0% 0.28% $334K 2026-05-14 $11.81
2025 Q4 UNCHANGED — — — 32,690 — 0% 0.32% $373K 2026-02-13 $11.73
2025 Q3 UNCHANGED — — — 32,690 — 0% 0.33% $378K 2025-11-14 $10.34
2025 Q2 REDUCED — — — 32,690 -456 -1.4% 0.36% $390K 2025-08-13 $11.60
2025 Q1 REDUCED — — — 33,146 -1,310 -3.8% 0.31% $325K 2025-05-14 $10.59
2024 Q4 REDUCED — — — 34,456 -1,423 -4.0% 0.26% $269K 2025-02-13 $8.46
2024 Q3 REDUCED 8.6% -11.9% ✅ 35,879 -3,365 -8.6% 0.31% $320K 2024-11-13 $7.97
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GF

As of 2026 Q1 — sorted by position size

Bulldog Investors, LLP 3Y 7Y 1.22% Uncommon Cents Investing LLC 3Y 7Y 0.87% 1607 Capital Partners, LLC 3Y 7Y 0.79% Saba Capital Management, L.P. 3Y 7Y 0.73% Altium Capital Management LLC 3Y 0.61% Shaker Financial Services, LLC 3Y 7Y 0.42% CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3Y 7Y 0.21% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.16% Karpus Management, Inc. 3Y 7Y 0.12% LAZARD ASSET MANAGEMENT LLC 3Y 7Y 0.04%

FAQ About Hudson Portfolio Management LLC and GF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hudson Portfolio Management LLC reported owning GF?

Hudson Portfolio Management LLC reported GF across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported GF position in Hudson Portfolio Management LLC's portfolio?

The largest reported portfolio weight for GF was 0.36% in 2025 Q2.

What is the latest reported GF position on this page?

The most recent filing on this page is 2026 Q1, when Hudson Portfolio Management LLC reported 32,690 shares, equal to 0.28% of portfolio, with an estimated market value of $334K.

What does the chart on this GF ownership page compare?

The chart compares Hudson Portfolio Management LLC's quarterly GF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hudson Portfolio Management LLC time their GF position?

Based on 13F filing dates vs. subsequent GF price moves, Hudson Portfolio Management LLC correctly timed 8 out of 14 reported position changes (57%). The annualised alpha on GF relative to SPY over the holding period was -12.2%.

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