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	$585K	Sell	85,000 -586,700	-87%	-$4.19M	﹤0.01%	1289
2026 Q1	$4.33M	Buy	671,700 +446,700	+199%	+$3.25M	0.03%	572
2025 Q4	$1.27M	Hold	225,000	–	–	0.01%	976
2025 Q3	$952K	Buy	225,000 +75,200	+50%	+$256K	0.01%	1122
2025 Q2	$472K	Buy	+149,800	New	+$350K	0.01%	1125
2022 Q2	–	Sell	-950,000	Closed	-$2.17M	–	1827
2022 Q1	$2.17M	Buy	950,000 +525,000	+124%	+$1.07M	0.03%	723
2021 Q4	$870K	Buy	+425,000	New	+$887K	0.01%	1094

Other funds holding TGB

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

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) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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.