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 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 $2.55B AUM 80.12% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CastleKnight Management's TGB Position: Q1 2026 in Review

CastleKnight Management reduced its Trekor Metals (TGB) stake by 86% in Q1 2026, selling an estimated $10.4M and leaving 240,800 shares worth $1.55M. The position accounts for 0.03% of the portfolio, ranked #303.

CastleKnight Management first reported a position in TGB in Q2 2024 and has held it in 8 quarters since. The position peaked at $9.44M in Q4 2025. 208 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

CastleKnight Management held 240,800 shares of Trekor Metals worth $1.55M as of Q1 2026.
CastleKnight Management sold 1,427,800 Trekor Metals shares in Q1 2026, an estimated $10.4M.
Trekor Metals made up 0.03% of CastleKnight Management's portfolio in Q1 2026, its #303 holding.
CastleKnight Management first reported a position in Trekor Metals in Q2 2024 and has held it in 8 quarters since.
CastleKnight Management's Trekor Metals position peaked at $9.44M in Q4 2025.
208 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.