CC
TGB

Centiva Capital’s Trekor Metals TGB Stock Holding History

Centiva Capital’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
-31,090
Closed -$176K – 2019
2025
Q4 		$176K Sell
31,090
-55,562
-64% -$261K ﹤0.01% 1007
2025
Q3 		$367K Sell
86,652
-34,032
-28% -$116K ﹤0.01% 717
2025
Q2 		$380K Buy
+120,684
New +$282K 0.01% 1093
2024
Q4 		– Sell
-196,072
Closed -$494K – 2376
2024
Q3 		$494K Buy
196,072
+109,284
+126% +$243K 0.01% 1256
2024
Q2 		$213K Buy
86,788
+67,458
+349% +$171K ﹤0.01% 1654
2024
Q1 		$41.9K Buy
+19,330
New +$30.3K ﹤0.01% 1659
2023
Q2 		– Sell
-22,100
Closed -$36.7K – 1995
2023
Q1 		$36.7K Buy
+22,100
New +$36.6K ﹤0.01% 1396

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

Centiva Capital's TGB Position: Q1 2026 in Review

Centiva Capital sold out of Trekor Metals (TGB) in Q1 2026, closing a stake of 31,090 shares — an estimated $176K sold.

Centiva Capital first reported a position in TGB in Q1 2023 and held it in 7 quarters. The position peaked at $494K in Q3 2024. 209 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

  • Centiva Capital reported no remaining Trekor Metals position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 31,090 Trekor Metals shares in Q1 2026, an estimated $176K.
  • Centiva Capital first reported a position in Trekor Metals in Q1 2023 and held it in 7 quarters.
  • Centiva Capital's Trekor Metals position peaked at $494K in Q3 2024.
  • 209 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.