CP
TGB

CenterBook Partners’s Trekor Metals TGB Stock Holding History

CenterBook Partners’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 		– Sell
-656,305
Closed -$3.71M – 776
2025
Q4 		$3.71M Sell
656,305
-118,132
-15% -$556K 0.18% 160
2025
Q3 		$3.28M Buy
774,437
+5,007
+0.7% +$17K 0.16% 181
2025
Q2 		$2.42M Sell
769,430
-2,068,608
-73% -$4.84M 0.13% 192
2025
Q1 		$6.36M Buy
2,838,038
+393,665
+16% +$835K 0.41% 70
2024
Q4 		$4.74M Sell
2,444,373
-292,775
-11% -$645K 0.28% 103
2024
Q3 		$6.9M Buy
2,737,148
+551,193
+25% +$1.23M 0.42% 71
2024
Q2 		$5.36M Buy
2,185,955
+455,279
+26% +$1.15M 0.33% 105
2024
Q1 		$3.76M Buy
+1,730,676
New +$2.72M 0.26% 147
2023
Q3 		– Sell
-12,184
Closed -$17.4K – 501
2023
Q2 		$17.4K Sell
12,184
-698,378
-98% -$1.05M ﹤0.01% 403
2023
Q1 		$1.18M Buy
710,562
+317,809
+81% +$527K 0.17% 207
2022
Q4 		$577K Sell
392,753
-473,297
-55% -$597K 0.1% 262
2022
Q3 		$987K Sell
866,050
-352,427
-29% -$383K 0.19% 178
2022
Q2 		$1.32M Buy
1,218,477
+863,346
+243% +$1.47M 0.28% 126
2022
Q1 		$813K Buy
355,131
+103,671
+41% +$211K 0.29% 122
2021
Q4 		$515K Buy
+251,460
New +$525K 0.3% 133

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CenterBook Partners's TGB Position: Q1 2026 in Review

CenterBook Partners sold out of Trekor Metals (TGB) in Q1 2026, closing a stake of 656,305 shares — an estimated $3.71M sold.

CenterBook Partners first reported a position in TGB in Q4 2021 and held it in 15 quarters. The position peaked at $6.9M in Q3 2024. 209 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

  • CenterBook Partners reported no remaining Trekor Metals position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 656,305 Trekor Metals shares in Q1 2026, an estimated $3.71M.
  • CenterBook Partners first reported a position in Trekor Metals in Q4 2021 and held it in 15 quarters.
  • CenterBook Partners's Trekor Metals position peaked at $6.9M in Q3 2024.
  • 209 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.