Caitong International Asset Management’s Trekor Metals TGB Stock Holding History

Caitong International Asset Management’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	$195K	Sell	28,379 -7,321	-21%	-$52.3K	0.03%	432
2026 Q1	$230K	Buy	35,700 +26,646	+294%	+$194K	0.04%	356
2025 Q4	$51.2K	Buy	+9,054	New	+$42.6K	0.01%	691
2025 Q3	–	Sell	-1,254	Closed	-$3.95K	–	2507
2025 Q2	$3.95K	Sell	1,254 -51	-4%	-$119	﹤0.01%	1116
2025 Q1	$2.92K	Buy	+1,305	New	+$2.77K	﹤0.01%	1205

Other funds holding TGB

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

HCC

Hatch Cove Capital Chicago, Illinois $225M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Caitong International Asset Management's TGB Position: Q2 2026 in Review

Caitong International Asset Management reduced its Trekor Metals (TGB) stake by 21% in Q2 2026, selling an estimated $52.3K and leaving 28,379 shares worth $195K. The position accounts for 0.03% of the portfolio, ranked #432.

Caitong International Asset Management first reported a position in TGB in Q1 2025 and has held it in 5 quarters since. The position peaked at $230K in Q1 2026. 66 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

Caitong International Asset Management held 28,379 shares of Trekor Metals worth $195K as of Q2 2026.
Caitong International Asset Management sold 7,321 Trekor Metals shares in Q2 2026, an estimated $52.3K.
Trekor Metals made up 0.03% of Caitong International Asset Management's portfolio in Q2 2026, its #432 holding.
Caitong International Asset Management first reported a position in Trekor Metals in Q1 2025 and has held it in 5 quarters since.
Caitong International Asset Management's Trekor Metals position peaked at $230K in Q1 2026.
66 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.