CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s TRX Gold Corp TRX Stock Holding History

CAPTRUST Financial Advisors’s Portfolio TRX Stock Details TRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$45.7K Hold
30,486
– – ﹤0.01% 2907
2025
Q4 		$28.1K Hold
30,486
– – ﹤0.01% 2702
2025
Q3 		$19.3K Hold
30,486
– – ﹤0.01% 2606
2025
Q2 		$9.94K Hold
30,486
– – ﹤0.01% 2495
2025
Q1 		$9.48K Hold
30,486
– – ﹤0.01% 2339
2024
Q4 		$9.36K Hold
30,486
– – ﹤0.01% 2282
2024
Q3 		$12K Hold
30,486
– – ﹤0.01% 2268
2024
Q2 		$12K Hold
30,486
– – ﹤0.01% 2181
2024
Q1 		$11.8K Hold
30,486
– – ﹤0.01% 2120
2023
Q4 		$11.6K Hold
30,486
– – ﹤0.01% 2632
2023
Q3 		$11.2K Hold
30,486
– – ﹤0.01% 2536
2023
Q2 		$13.5K Hold
30,486
– – ﹤0.01% 2475
2023
Q1 		$14.7K Buy
+30,486
New +$13.4K ﹤0.01% 2261
2022
Q4 		– Sell
-30,486
Closed -$12K – 2182
2022
Q3 		$12K Hold
30,486
– – ﹤0.01% 2028
2022
Q2 		$11K Sell
30,486
-4,427
-13% -$1.45K ﹤0.01% 3711
2022
Q1 		$10K Hold
34,913
– – ﹤0.01% 3817
2021
Q4 		$14K Buy
34,913
+16,354
+88% +$7.08K ﹤0.01% 3530
2021
Q3 		$9K Hold
18,559
– – ﹤0.01% 3688
2021
Q2 		$9K Sell
18,559
-16,354
-47% -$8.83K ﹤0.01% 3615
2021
Q1 		$21K Hold
34,913
– – ﹤0.01% 2971
2020
Q4 		$23K Hold
34,913
– – ﹤0.01% 2191
2020
Q3 		$25K Buy
34,913
+16,354
+88% +$14.2K ﹤0.01% 1885
2020
Q2 		$17K Buy
+18,559
New +$12.9K ﹤0.01% 2014
2019
Q2 		– Sell
-17,708
Closed -$14K – 2010
2019
Q1 		$14K Buy
+17,708
New +$9.78K ﹤0.01% 1299

Other funds holding TRX

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CAPTRUST Financial Advisors's TRX Position: Q1 2026 in Review

CAPTRUST Financial Advisors held its TRX Gold Corp (TRX) position steady in Q1 2026 at 30,486 shares worth $45.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2907.

CAPTRUST Financial Advisors first reported a position in TRX in Q1 2019 and has held it in 24 quarters since. 92 funds tracked by Wall St. Rank hold TRX as of Q1 2026.

  • CAPTRUST Financial Advisors held 30,486 shares of TRX Gold Corp worth $45.7K as of Q1 2026.
  • CAPTRUST Financial Advisors left its TRX Gold Corp share count unchanged in Q1 2026.
  • TRX Gold Corp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2907 holding.
  • CAPTRUST Financial Advisors first reported a position in TRX Gold Corp in Q1 2019 and has held it in 24 quarters since.
  • 92 funds tracked by Wall St. Rank held TRX Gold Corp as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.