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
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

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Caption Management's TGB Position: Q4 2025 in Review

Caption Management sold out of Trekor Metals (TGB) in Q4 2025, closing a stake of 36,166 shares — an estimated $170K sold.

Caption Management first reported a position in TGB in Q2 2025 and held it in 2 quarters. The position peaked at $395K in Q2 2025. 181 funds tracked by Wall St. Rank hold TGB as of Q4 2025.

  • Caption Management reported no remaining Trekor Metals position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 36,166 Trekor Metals shares in Q4 2025, an estimated $170K.
  • Caption Management first reported a position in Trekor Metals in Q2 2025 and held it in 2 quarters.
  • Caption Management's Trekor Metals position peaked at $395K in Q2 2025.
  • 181 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.