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 Q2	–	Sell	-131,071	Closed	-$848K	–	2125
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

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

Arrowstreet Capital's TGB Position: Q2 2026 in Review

Arrowstreet Capital sold out of Trekor Metals (TGB) in Q2 2026, closing a stake of 131,071 shares — an estimated $848K sold.

Arrowstreet Capital first reported a position in TGB in Q1 2018 and held it in 11 quarters. The position peaked at $6.09M in Q3 2024. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

Arrowstreet Capital reported no remaining Trekor Metals position as of Q2 2026 after selling out during the quarter.
Arrowstreet Capital sold 131,071 Trekor Metals shares in Q2 2026, an estimated $848K.
Arrowstreet Capital first reported a position in Trekor Metals in Q1 2018 and held it in 11 quarters.
Arrowstreet Capital's Trekor Metals position peaked at $6.09M in Q3 2024.
180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.