Chelsea Counsel Company’s Trekor Metals TGB Stock Holding History

Chelsea Counsel Company’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	$2.19K	Hold	340	–	–	﹤0.01%	204
2025 Q4	$1.93K	Hold	340	–	–	﹤0.01%	205
2025 Q3	$1.44K	Hold	340	–	–	﹤0.01%	210
2025 Q2	$1.07K	Hold	340	–	–	﹤0.01%	197
2025 Q1	$762	Hold	340	–	–	﹤0.01%	197
2024 Q4	$660	Hold	340	–	–	﹤0.01%	195
2024 Q3	$857	Hold	340	–	–	﹤0.01%	197
2024 Q2	$833	Buy	+340	New	+$862	﹤0.01%	197

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

Chelsea Counsel Company's TGB Position: Q1 2026 in Review

Chelsea Counsel Company held its Trekor Metals (TGB) position steady in Q1 2026 at 340 shares worth $2.19K. The position accounts for ﹤0.01% of the portfolio, ranked #204.

Chelsea Counsel Company first reported a position in TGB in Q2 2024 and has held it in 8 quarters since. 208 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

Chelsea Counsel Company held 340 shares of Trekor Metals worth $2.19K as of Q1 2026.
Chelsea Counsel Company left its Trekor Metals share count unchanged in Q1 2026.
Trekor Metals made up ﹤0.01% of Chelsea Counsel Company's portfolio in Q1 2026, its #204 holding.
Chelsea Counsel Company first reported a position in Trekor Metals in Q2 2024 and has held it in 8 quarters since.
208 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.