ACM
TGB

Aquatic Capital Management’s Trekor Metals TGB Stock Holding History

Aquatic 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 		– Sell
-536,180
Closed -$3.46M – 1729
2026
Q1 		$3.46M Buy
536,180
+328,081
+158% +$2.38M 0.1% 259
2025
Q4 		$1.18M Buy
208,099
+65,185
+46% +$307K 0.03% 507
2025
Q3 		$605K Buy
+142,914
New +$486K 0.01% 821
2025
Q1 		– Sell
-49,729
Closed -$96.5K – 1623
2024
Q4 		$96.5K Buy
+49,729
New +$110K ﹤0.01% 1075

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

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

Aquatic Capital Management sold out of Trekor Metals (TGB) in Q2 2026, closing a stake of 536,180 shares — an estimated $3.46M sold.

Aquatic Capital Management first reported a position in TGB in Q4 2024 and held it in 4 quarters. The position peaked at $3.46M in Q1 2026. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Aquatic Capital Management reported no remaining Trekor Metals position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 536,180 Trekor Metals shares in Q2 2026, an estimated $3.46M.
  • Aquatic Capital Management first reported a position in Trekor Metals in Q4 2024 and held it in 4 quarters.
  • Aquatic Capital Management's Trekor Metals position peaked at $3.46M in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

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