CFO
TGB

Callan Family Office’s Trekor Metals TGB Stock Holding History

Callan Family Office’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
2025
Q2 		– Sell
-54,528
Closed -$122K – 939
2025
Q1 		$122K Sell
54,528
-2
-0% -$4 0.01% 532
2024
Q4 		$106K Buy
+54,530
New +$120K 0.01% 616

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Callan Family Office's TGB Position: Q2 2025 in Review

Callan Family Office sold out of Trekor Metals (TGB) in Q2 2025, closing a stake of 54,528 shares — an estimated $122K sold.

Callan Family Office first reported a position in TGB in Q4 2024 and held it in 2 quarters. The position peaked at $122K in Q1 2025. 138 funds tracked by Wall St. Rank hold TGB as of Q2 2025.

  • Callan Family Office reported no remaining Trekor Metals position as of Q2 2025 after selling out during the quarter.
  • Callan Family Office sold 54,528 Trekor Metals shares in Q2 2025, an estimated $122K.
  • Callan Family Office first reported a position in Trekor Metals in Q4 2024 and held it in 2 quarters.
  • Callan Family Office's Trekor Metals position peaked at $122K in Q1 2025.
  • 138 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2025.

Based on Callan Family Office's 13F filing for Q2 2025, filed 24 Jul 2025.