ACM
TGB

Alethea Capital Management’s Trekor Metals TGB Stock Holding History

Alethea Capital Management’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 		$68.8K Hold
10,000
– – 0.03% 40
2026
Q1 		$64.5K Hold
10,000
– – 0.03% 13
2025
Q4 		$56.6K Hold
10,000
– – 0.03% 12
2025
Q3 		$42.3K Hold
10,000
– – 0.03% 33
2025
Q2 		$31.5K Hold
10,000
– – 0.02% 30
2025
Q1 		$22.4K Hold
10,000
– – 0.02% 11
2024
Q4 		$19.4K Buy
+10,000
New +$22K 0.02% 30

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

Alethea Capital Management's TGB Position: Q2 2026 in Review

Alethea Capital Management held its Trekor Metals (TGB) position steady in Q2 2026 at 10,000 shares worth $68.8K. The position accounts for 0.03% of the portfolio, ranked #40.

Alethea Capital Management first reported a position in TGB in Q4 2024 and has held it in 7 quarters since. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Alethea Capital Management held 10,000 shares of Trekor Metals worth $68.8K as of Q2 2026.
  • Alethea Capital Management left its Trekor Metals share count unchanged in Q2 2026.
  • Trekor Metals made up 0.03% of Alethea Capital Management's portfolio in Q2 2026, its #40 holding.
  • Alethea Capital Management first reported a position in Trekor Metals in Q4 2024 and has held it in 7 quarters since.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Alethea Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.