AllianceBernstein’s Trekor Metals TGB Stock Holding History

AllianceBernstein’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	$375K	Hold	54,368	–	–	﹤0.01%	2886
2026 Q1	$308K	Hold	54,368	–	–	﹤0.01%	2870
2025 Q4	$308K	Hold	54,368	–	–	﹤0.01%	2894
2025 Q3	$230K	Sell	54,368 -1,092	-2%	-$3.71K	﹤0.01%	3036
2025 Q2	$175K	Hold	55,460	–	–	﹤0.01%	3084
2025 Q1	$124K	Hold	55,460	–	–	﹤0.01%	3030
2024 Q4	$108K	Hold	55,460	–	–	﹤0.01%	3120
2024 Q3	$140K	Hold	55,460	–	–	﹤0.01%	3090
2024 Q2	$136K	Hold	55,460	–	–	﹤0.01%	3084
2024 Q1	$120K	Hold	55,460	–	–	﹤0.01%	3010
2023 Q4	$77.6K	Hold	55,460	–	–	﹤0.01%	3091
2023 Q3	$70.4K	Hold	55,460	–	–	﹤0.01%	3111
2023 Q2	$79.3K	Hold	55,460	–	–	﹤0.01%	3097
2023 Q1	$92.1K	Buy	+55,460	New	+$91.9K	﹤0.01%	3037
2018 Q2	–	Sell	-195,561	Closed	-$225K	–	3143
2018 Q1	$225K	Sell	195,561 -510,080	-72%	-$824K	﹤0.01%	2802
2017 Q4	$1.64M	Buy	705,641 +563,521	+397%	+$1.22M	﹤0.01%	1991
2017 Q3	$263K	Buy	+142,120	New	+$233K	﹤0.01%	2814
2015 Q2	–	Sell	-3,800	Closed	-$2K	–	3241
2015 Q1	$2K	Hold	3,800	–	–	﹤0.01%	3485
2014 Q4	$4K	Hold	3,800	–	–	﹤0.01%	3388
2014 Q3	$6K	Hold	3,800	–	–	﹤0.01%	3342
2014 Q2	$10K	Buy	3,800 +3,169	+502%	+$6.86K	﹤0.01%	3310
2014 Q1	$1K	Hold	631	–	–	﹤0.01%	3557
2013 Q4	$1K	Hold	631	–	–	﹤0.01%	3364
2013 Q3	$1K	Buy	+631	New	+$1.3K	﹤0.01%	3384

Other funds holding TGB

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

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) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

AllianceBernstein's TGB Position: Q2 2026 in Review

AllianceBernstein held its Trekor Metals (TGB) position steady in Q2 2026 at 54,368 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #2886.

AllianceBernstein first reported a position in TGB in Q3 2013 and has held it in 24 quarters since. The position peaked at $1.64M in Q4 2017. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

AllianceBernstein held 54,368 shares of Trekor Metals worth $375K as of Q2 2026.
AllianceBernstein left its Trekor Metals share count unchanged in Q2 2026.
Trekor Metals made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2886 holding.
AllianceBernstein first reported a position in Trekor Metals in Q3 2013 and has held it in 24 quarters since.
AllianceBernstein's Trekor Metals position peaked at $1.64M in Q4 2017.
180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.