CastleKnight Management’s Trekor Metals TGB Stock Holding History

CastleKnight 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	$6.71M	Buy	975,100 +734,300	+305%	+$5.25M	0.09%	157
2026 Q1	$1.55M	Sell	240,800 -1,427,800	-86%	-$10.4M	0.03%	303
2025 Q4	$9.44M	Sell	1,668,600 -233,200	-12%	-$1.1M	0.21%	61
2025 Q3	$8.04M	Sell	1,901,800 -537,800	-22%	-$1.83M	0.16%	96
2025 Q2	$7.68M	Buy	2,439,600 +498,900	+26%	+$1.17M	0.22%	79
2025 Q1	$4.35M	Buy	1,940,700 +1,095,100	+130%	+$2.32M	0.17%	88
2024 Q4	$1.64M	Buy	845,600 +340,300	+67%	+$750K	0.05%	190
2024 Q3	$1.27M	Buy	505,300 +456,000	+925%	+$1.01M	0.05%	196
2024 Q2	$121K	Buy	+49,300	New	+$125K	0.01%	343

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

CastleKnight Management's TGB Position: Q2 2026 in Review

CastleKnight Management increased its Trekor Metals (TGB) stake by 305% in Q2 2026, buying an estimated $5.25M and bringing the position to 975,100 shares worth $6.71M. The position accounts for 0.09% of the portfolio, ranked #157.

CastleKnight Management first reported a position in TGB in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.44M in Q4 2025. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

CastleKnight Management held 975,100 shares of Trekor Metals worth $6.71M as of Q2 2026.
CastleKnight Management bought 734,300 Trekor Metals shares in Q2 2026, an estimated $5.25M.
Trekor Metals made up 0.09% of CastleKnight Management's portfolio in Q2 2026, its #157 holding.
CastleKnight Management first reported a position in Trekor Metals in Q2 2024 and has held it in 9 quarters since.
CastleKnight Management's Trekor Metals position peaked at $9.44M in Q4 2025.
180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

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