Assenagon Asset Management
TFPM icon

Assenagon Asset Management’s Triple Flag Precious Metals TFPM Stock Holding History

Assenagon Asset Management’s Portfolio TFPM Stock Details TFPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-235,281
Closed -$7.82M – 1217
2025
Q4 		$7.82M Buy
+235,281
New +$7.36M 0.01% 566

Other funds holding TFPM

EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Assenagon Asset Management's TFPM Position: Q1 2026 in Review

Assenagon Asset Management sold out of Triple Flag Precious Metals (TFPM) in Q1 2026, closing a stake of 235,281 shares — an estimated $7.82M sold.

Assenagon Asset Management first reported a position in TFPM in Q4 2025 and held it in 1 quarter. The position peaked at $7.82M in Q4 2025. 232 funds tracked by Wall St. Rank hold TFPM as of Q1 2026.

  • Assenagon Asset Management reported no remaining Triple Flag Precious Metals position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 235,281 Triple Flag Precious Metals shares in Q1 2026, an estimated $7.82M.
  • Assenagon Asset Management first reported a position in Triple Flag Precious Metals in Q4 2025 and held it in 1 quarter.
  • Assenagon Asset Management's Triple Flag Precious Metals position peaked at $7.82M in Q4 2025.
  • 232 funds tracked by Wall St. Rank held Triple Flag Precious Metals as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.