Barclays
TGB

Barclays’s Trekor Metals TGB Stock Holding History

Barclays’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
2014
Q3 		– Sell
-4,800
Closed -$10K – 7821
2014
Q2 		$10K Sell
4,800
-500
-9% -$1.08K ﹤0.01% 6838
2014
Q1 		$5K Sell
5,300
-10,400
-66% -$21.6K ﹤0.01% 7207
2013
Q4 		$31K Sell
15,700
-3,500
-18% -$7.28K ﹤0.01% 6476
2013
Q3 		$38K Sell
19,200
-3,900
-17% -$8.02K ﹤0.01% 6213
2013
Q2 		$43K Buy
+23,100
New +$50.8K ﹤0.01% 6407

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

Barclays's TGB Position: Q1 2026 in Review

Barclays reduced its Trekor Metals (TGB) stake by 14% in Q1 2026, selling an estimated $129K and leaving 113,339 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #2951.

Barclays first reported a position in TGB in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.38M in Q1 2021. 208 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

  • Barclays held 113,339 shares of Trekor Metals worth $731K as of Q1 2026.
  • Barclays sold 17,693 Trekor Metals shares in Q1 2026, an estimated $129K.
  • Trekor Metals made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2951 holding.
  • Barclays first reported a position in Trekor Metals in Q2 2013 and has held it in 29 quarters since.
  • Barclays's Trekor Metals position peaked at $1.38M in Q1 2021.
  • 208 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.