CM
TGB

Caption Management’s Trekor Metals TGB Stock Holding History

Caption 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 		$618K Buy
+89,825
New +$642K ﹤0.01% 1273
2025
Q4 		– Sell
-36,166
Closed -$170K – 2053
2025
Q3 		$153K Sell
36,166
-89,334
-71% -$304K ﹤0.01% 1504
2025
Q2 		$395K Buy
+125,500
New +$294K ﹤0.01% 1163

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

Caption Management's TGB Position: Q2 2026 in Review

Caption Management opened a new position in Trekor Metals (TGB) in Q2 2026: 89,825 shares worth $618K. The stake represents ﹤0.01% of the portfolio and ranks #1273 among its holdings. This is a return to the name: Caption Management previously reported a position in TGB as recently as Q3 2025.

Caption Management first reported a position in TGB in Q2 2025 and has held it in 3 quarters since. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Caption Management held 89,825 shares of Trekor Metals worth $618K as of Q2 2026.
  • Trekor Metals was a new Caption Management position in Q2 2026.
  • Trekor Metals made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1273 holding.
  • Caption Management first reported a position in Trekor Metals in Q2 2025 and has held it in 3 quarters since.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.