BP
TGB

Ballentine Partners’s Trekor Metals TGB Stock Holding History

Ballentine Partners’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 		$167K Buy
24,207
+265
+1% +$1.89K ﹤0.01% 1021
2026
Q1 		$154K Hold
23,942
– – ﹤0.01% 964
2025
Q4 		$136K Sell
23,942
-716
-3% -$3.37K ﹤0.01% 957
2025
Q3 		$104K Sell
24,658
-140
-0.6% -$476 ﹤0.01% 976
2025
Q2 		$78.1K Sell
24,798
-9,248
-27% -$21.6K ﹤0.01% 953
2025
Q1 		$76.3K Buy
34,046
+20,270
+147% +$43K ﹤0.01% 870
2024
Q4 		$26.7K Sell
13,776
-2,799
-17% -$6.17K ﹤0.01% 888
2024
Q3 		$41.8K Buy
+16,575
New +$36.8K ﹤0.01% 837

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

Ballentine Partners's TGB Position: Q2 2026 in Review

Ballentine Partners increased its Trekor Metals (TGB) stake by 1.1% in Q2 2026, buying an estimated $1.89K and bringing the position to 24,207 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #1021.

Ballentine Partners first reported a position in TGB in Q3 2024 and has held it in 8 quarters since. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Ballentine Partners held 24,207 shares of Trekor Metals worth $167K as of Q2 2026.
  • Ballentine Partners bought 265 Trekor Metals shares in Q2 2026, an estimated $1.89K.
  • Trekor Metals made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #1021 holding.
  • Ballentine Partners first reported a position in Trekor Metals in Q3 2024 and has held it in 8 quarters since.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.