CCA
TGB

Carrera Capital Advisors’s Trekor Metals TGB Stock Holding History

Carrera Capital Advisors’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 		$1.89M Sell
275,399
-174,373
-39% -$1.25M 0.28% 70
2026
Q1 		$2.9M Sell
449,772
-151,940
-25% -$1.1M 0.45% 45
2025
Q4 		$3.41M Sell
601,712
-104,398
-15% -$491K 0.57% 36
2025
Q3 		$2.99M Buy
706,110
+5,425
+0.8% +$18.5K 0.54% 35
2025
Q2 		$2.21M Buy
+700,685
New +$1.64M 0.44% 40

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

Carrera Capital Advisors's TGB Position: Q2 2026 in Review

Carrera Capital Advisors reduced its Trekor Metals (TGB) stake by 39% in Q2 2026, selling an estimated $1.25M and leaving 275,399 shares worth $1.89M. The position accounts for 0.28% of the portfolio, ranked #70.

Carrera Capital Advisors first reported a position in TGB in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.41M in Q4 2025. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Carrera Capital Advisors held 275,399 shares of Trekor Metals worth $1.89M as of Q2 2026.
  • Carrera Capital Advisors sold 174,373 Trekor Metals shares in Q2 2026, an estimated $1.25M.
  • Trekor Metals made up 0.28% of Carrera Capital Advisors's portfolio in Q2 2026, its #70 holding.
  • Carrera Capital Advisors first reported a position in Trekor Metals in Q2 2025 and has held it in 5 quarters since.
  • Carrera Capital Advisors's Trekor Metals position peaked at $3.41M in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Carrera Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.