AWP
TGB

Abacus Wealth Partners’s Trekor Metals TGB Stock Holding History

Abacus Wealth Partners’s Portfolio TGB Stock Details TGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$442K Sell
64,201
-8,180
-11% -$58.4K 0.05% 170
2026
Q1 		$467K Sell
72,381
-12,184
-14% -$88.5K 0.04% 235
2025
Q4 		$479K Buy
+84,565
New +$398K 0.05% 227
2025
Q1 		– Sell
-14,989
Closed -$29.1K – 101
2024
Q4 		$29.1K Buy
+14,989
New +$33K ﹤0.01% 93

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Abacus Wealth Partners's TGB Position: Q2 2026 in Review

Abacus Wealth Partners reduced its Trekor Metals (TGB) stake by 11% in Q2 2026, selling an estimated $58.4K and leaving 64,201 shares worth $442K. The position accounts for 0.05% of the portfolio, ranked #170.

Abacus Wealth Partners first reported a position in TGB in Q4 2024 and has held it in 4 quarters since. The position peaked at $479K in Q4 2025. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Abacus Wealth Partners held 64,201 shares of Trekor Metals worth $442K as of Q2 2026.
  • Abacus Wealth Partners sold 8,180 Trekor Metals shares in Q2 2026, an estimated $58.4K.
  • Trekor Metals made up 0.05% of Abacus Wealth Partners's portfolio in Q2 2026, its #170 holding.
  • Abacus Wealth Partners first reported a position in Trekor Metals in Q4 2024 and has held it in 4 quarters since.
  • Abacus Wealth Partners's Trekor Metals position peaked at $479K in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Abacus Wealth Partners's 13F filing for Q2 2026, filed 22 Jul 2026.