BlackRock
TGB

BlackRock’s Trekor Metals TGB Stock Holding History

BlackRock’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 		$11.7M Buy
1,700,338
+255,003
+18% +$1.82M ﹤0.01% 3588
2026
Q1 		$9.32M Sell
1,445,335
-2,881,495
-67% -$20.9M ﹤0.01% 3560
2025
Q4 		$24.5M Sell
4,326,830
-1,757,702
-29% -$8.27M ﹤0.01% 2981
2025
Q3 		$25.7M Buy
6,084,532
+477,023
+9% +$1.62M ﹤0.01% 2931
2025
Q2 		$17.7M Sell
5,607,509
-1,322,459
-19% -$3.09M ﹤0.01% 3104
2025
Q1 		$15.5M Sell
6,929,968
-3,476,464
-33% -$7.38M ﹤0.01% 3077
2024
Q4 		$20.2M Buy
10,406,432
+2,081,605
+25% +$4.59M ﹤0.01% 3049
2024
Q3 		$21M Buy
8,324,827
+2,024,543
+32% +$4.5M ﹤0.01% 3008
2024
Q2 		$15.4M Sell
6,300,284
-1,976,172
-24% -$5.01M ﹤0.01% 3134
2024
Q1 		$18M Sell
8,276,456
-2,419,033
-23% -$3.8M ﹤0.01% 3052
2023
Q4 		$15M Buy
10,695,489
+1,057,751
+11% +$1.3M ﹤0.01% 3174
2023
Q3 		$12.2M Buy
9,637,738
+1,546,289
+19% +$2.14M ﹤0.01% 3212
2023
Q2 		$11.6M Buy
8,091,449
+1,477,692
+22% +$2.21M ﹤0.01% 3355
2023
Q1 		$11M Sell
6,613,757
-1,491,304
-18% -$2.47M ﹤0.01% 3261
2022
Q4 		$11.9M Sell
8,105,061
-1,664,672
-17% -$2.1M ﹤0.01% 3312
2022
Q3 		$11.1M Buy
9,769,733
+2,730,110
+39% +$2.97M ﹤0.01% 3375
2022
Q2 		$7.6M Buy
7,039,623
+4,575,214
+186% +$7.82M ﹤0.01% 3635
2022
Q1 		$5.64M Buy
2,464,409
+2,431,712
+7,437% +$4.94M ﹤0.01% 3894
2021
Q4 		$67K Buy
32,697
+10,992
+51% +$22.9K ﹤0.01% 5365
2021
Q3 		$41K Sell
21,705
-23,560
-52% -$42.3K ﹤0.01% 5306
2021
Q2 		$96K Sell
45,265
-7,860
-15% -$16.9K ﹤0.01% 5062
2021
Q1 		$91K Buy
+53,125
New +$82.9K ﹤0.01% 4850
2018
Q3 		– Sell
-26,383
Closed -$28K – 5081
2018
Q2 		$28K Buy
26,383
+15,404
+140% +$18.2K ﹤0.01% 4632
2018
Q1 		$13K Buy
+10,979
New +$17.7K ﹤0.01% 4620

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

BlackRock's TGB Position: Q2 2026 in Review

BlackRock increased its Trekor Metals (TGB) stake by 18% in Q2 2026, buying an estimated $1.82M and bringing the position to 1,700,338 shares worth $11.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3588.

BlackRock first reported a position in TGB in Q1 2018 and has held it in 24 quarters since. The position peaked at $25.7M in Q3 2025. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • BlackRock held 1,700,338 shares of Trekor Metals worth $11.7M as of Q2 2026.
  • BlackRock bought 255,003 Trekor Metals shares in Q2 2026, an estimated $1.82M.
  • Trekor Metals made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3588 holding.
  • BlackRock first reported a position in Trekor Metals in Q1 2018 and has held it in 24 quarters since.
  • BlackRock's Trekor Metals position peaked at $25.7M in Q3 2025.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.