AI
TGB

Acuitas Investments’s Trekor Metals TGB Stock Holding History

Acuitas Investments’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
2025
Q4 		– Sell
-891,609
Closed -$3.77M – 41
2025
Q3 		$3.77M Sell
891,609
-288,815
-24% -$982K 2.42% 18
2025
Q2 		$3.72M Hold
1,180,424
– – 2.96% 12
2025
Q1 		$2.64M Buy
1,180,424
+513,938
+77% +$1.09M 2.25% 19
2024
Q4 		$1.29M Sell
666,486
-90,760
-12% -$200K 1.06% 40
2024
Q3 		$1.91M Buy
757,246
+191,981
+34% +$427K 0.85% 52
2024
Q2 		$1.38M Sell
565,265
-1,380,741
-71% -$3.5M 0.74% 53
2024
Q1 		$4.22M Sell
1,946,006
-195,252
-9% -$307K 2.13% 7
2023
Q4 		$3M Buy
2,141,258
+566,414
+36% +$696K 1.57% 19
2023
Q3 		$2M Buy
1,574,844
+361,227
+30% +$500K 1.18% 38
2023
Q2 		$1.74M Sell
1,213,617
-741,294
-38% -$1.11M 1.01% 41
2023
Q1 		$3.25M Sell
1,954,911
-168,468
-8% -$279K 3.35% 9
2022
Q4 		$3.12M Hold
2,123,379
– – 3.15% 15
2022
Q3 		$2.42M Hold
2,123,379
– – 2.51% 14
2022
Q2 		$2.29M Hold
2,123,379
– – 2.21% 21
2022
Q1 		$4.86M Hold
2,123,379
– – 4.57% 8
2021
Q4 		$4.35M Hold
2,123,379
– – 1.85% 21
2021
Q3 		$4.01M Buy
2,123,379
+897,936
+73% +$1.61M 1.75% 19
2021
Q2 		$2.6M Buy
1,225,443
+550,143
+81% +$1.18M 1.3% 38
2021
Q1 		$1.16M Buy
+675,300
New +$1.05M 0.67% 63

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Acuitas Investments's TGB Position: Q4 2025 in Review

Acuitas Investments sold out of Trekor Metals (TGB) in Q4 2025, closing a stake of 891,609 shares — an estimated $3.77M sold.

Acuitas Investments first reported a position in TGB in Q1 2021 and held it in 19 quarters. The position peaked at $4.86M in Q1 2022. 181 funds tracked by Wall St. Rank hold TGB as of Q4 2025.

  • Acuitas Investments reported no remaining Trekor Metals position as of Q4 2025 after selling out during the quarter.
  • Acuitas Investments sold 891,609 Trekor Metals shares in Q4 2025, an estimated $3.77M.
  • Acuitas Investments first reported a position in Trekor Metals in Q1 2021 and held it in 19 quarters.
  • Acuitas Investments's Trekor Metals position peaked at $4.86M in Q1 2022.
  • 181 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2025.

Based on Acuitas Investments's 13F filing for Q4 2025, filed 27 Jan 2026.