Arrowstreet Capital
TGB

Arrowstreet Capital’s Trekor Metals TGB Stock Holding History

Arrowstreet Capital’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 		$848K Sell
131,071
-738,937
-85% -$5.37M ﹤0.01% 1591
2025
Q4 		$4.92M Buy
870,008
+448,705
+107% +$2.11M ﹤0.01% 1141
2025
Q3 		$1.79M Sell
421,303
-392,879
-48% -$1.34M ﹤0.01% 1468
2025
Q2 		$2.57M Sell
814,182
-569,509
-41% -$1.33M ﹤0.01% 1375
2025
Q1 		$3.1M Sell
1,383,691
-1,418,775
-51% -$3.01M ﹤0.01% 1170
2024
Q4 		$5.45M Buy
2,802,466
+396,883
+16% +$875K ﹤0.01% 990
2024
Q3 		$6.09M Buy
2,405,583
+888,940
+59% +$1.98M 0.01% 902
2024
Q2 		$3.74M Buy
+1,516,643
New +$3.85M ﹤0.01% 920
2022
Q1 		– Sell
-123,188
Closed -$253K – 1526
2021
Q4 		$253K Buy
+123,188
New +$257K ﹤0.01% 1356
2018
Q3 		– Sell
-782,400
Closed -$834K – 1255
2018
Q2 		$834K Buy
782,400
+290,200
+59% +$343K ﹤0.01% 841
2018
Q1 		$580K Buy
+492,200
New +$795K ﹤0.01% 941

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Arrowstreet Capital's TGB Position: Q1 2026 in Review

Arrowstreet Capital reduced its Trekor Metals (TGB) stake by 85% in Q1 2026, selling an estimated $5.37M and leaving 131,071 shares worth $848K. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Arrowstreet Capital first reported a position in TGB in Q1 2018 and has held it in 11 quarters since. The position peaked at $6.09M in Q3 2024. 208 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

  • Arrowstreet Capital held 131,071 shares of Trekor Metals worth $848K as of Q1 2026.
  • Arrowstreet Capital sold 738,937 Trekor Metals shares in Q1 2026, an estimated $5.37M.
  • Trekor Metals made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1591 holding.
  • Arrowstreet Capital first reported a position in Trekor Metals in Q1 2018 and has held it in 11 quarters since.
  • Arrowstreet Capital's Trekor Metals position peaked at $6.09M in Q3 2024.
  • 208 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.