American Century Companies’s Trekor Metals TGB Stock Holding History

American Century Companies’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 Q1	$17.8M	Buy	2,751,157 +591,862	+27%	+$4.3M	0.01%	1244
2025 Q4	$12.2M	Sell	2,159,295 -109,610	-5%	-$516K	0.01%	1356
2025 Q3	$9.62M	Buy	2,268,905 +564,662	+33%	+$1.92M	﹤0.01%	1440
2025 Q2	$5.38M	Buy	1,704,243 +319,528	+23%	+$748K	﹤0.01%	1640
2025 Q1	$3.1M	Buy	1,384,715 +562,164	+68%	+$1.19M	﹤0.01%	1809
2024 Q4	$1.6M	Buy	822,551 +118,597	+17%	+$261K	﹤0.01%	2086
2024 Q3	$1.79M	Hold	703,954	–	–	﹤0.01%	2002
2024 Q2	$1.73M	Buy	703,954 +621,352	+752%	+$1.58M	﹤0.01%	1962
2024 Q1	$177K	Sell	82,602 -92,600	-53%	-$145K	﹤0.01%	2778
2023 Q4	$246K	Sell	175,202 -25,100	-13%	-$30.8K	﹤0.01%	2631
2023 Q3	$251K	Sell	200,302 -151,007	-43%	-$209K	﹤0.01%	2518
2023 Q2	$504K	Sell	351,309 -302,924	-46%	-$453K	﹤0.01%	2217
2023 Q1	$1.06M	Buy	654,233 +132,805	+25%	+$220K	﹤0.01%	1844
2022 Q4	$763K	Hold	521,428	–	–	﹤0.01%	1892
2022 Q3	$596K	Hold	521,428	–	–	﹤0.01%	1897
2022 Q2	$571K	Buy	521,428 +211,793	+68%	+$362K	﹤0.01%	1871
2022 Q1	$713K	Buy	309,635 +233,235	+305%	+$474K	﹤0.01%	1808
2021 Q4	$157K	Hold	76,400	–	–	﹤0.01%	2213
2021 Q3	$144K	Hold	76,400	–	–	﹤0.01%	2210
2021 Q2	$160K	Buy	76,400 +13,000	+21%	+$27.9K	﹤0.01%	2211
2021 Q1	$108K	Buy	+63,400	New	+$98.9K	﹤0.01%	2139

Other funds holding TGB

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

American Century Companies's TGB Position: Q1 2026 in Review

American Century Companies increased its Trekor Metals (TGB) stake by 27% in Q1 2026, buying an estimated $4.3M and bringing the position to 2,751,157 shares worth $17.8M. The position accounts for 0.01% of the portfolio, ranked #1244.

American Century Companies first reported a position in TGB in Q1 2021 and has held it in 21 quarters since. 208 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

American Century Companies held 2,751,157 shares of Trekor Metals worth $17.8M as of Q1 2026.
American Century Companies bought 591,862 Trekor Metals shares in Q1 2026, an estimated $4.3M.
Trekor Metals made up 0.01% of American Century Companies's portfolio in Q1 2026, its #1244 holding.
American Century Companies first reported a position in Trekor Metals in Q1 2021 and has held it in 21 quarters since.
208 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

Based on American Century Companies's 13F filing for Q1 2026, filed 15 May 2026.