CM Management’s Trekor Metals TGB Stock Holding History

CM 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	–	Sell	-1,700,000	Closed	-$9.62M	–	79
2025 Q4	$9.62M	Sell	1,700,000 -150,000	-8%	-$706K	8.11%	2
2025 Q3	$7.83M	Sell	1,850,000 -450,000	-20%	-$1.53M	6.52%	1
2025 Q2	$7.25M	Sell	2,300,000 -150,000	-6%	-$351K	6.6%	2
2025 Q1	$5.49M	Hold	2,450,000	–	–	5.51%	2
2024 Q4	$4.75M	Hold	2,450,000	–	–	4.24%	3
2024 Q3	$6.17M	Hold	2,450,000	–	–	4.93%	2
2024 Q2	$6M	Sell	2,450,000 -50,000	-2%	-$127K	5.51%	1
2024 Q1	$5.42M	Hold	2,500,000	–	–	4.56%	2
2023 Q4	$3.5M	Hold	2,500,000	–	–	2.81%	8
2023 Q3	$3.17M	Hold	2,500,000	–	–	3.37%	8
2023 Q2	$3.58M	Hold	2,500,000	–	–	3.49%	6
2023 Q1	$4.15M	Hold	2,500,000	–	–	4.93%	4
2022 Q4	$3.67M	Hold	2,500,000	–	–	4.39%	4
2022 Q3	$2.85M	Hold	2,500,000	–	–	3.18%	6
2022 Q2	$2.7M	Hold	2,500,000	–	–	2.87%	8
2022 Q1	$5.72M	Sell	2,500,000 -150,000	-6%	-$305K	4.81%	3
2021 Q4	$5.43M	Hold	2,650,000	–	–	4.1%	4
2021 Q3	$5.01M	Hold	2,650,000	–	–	3.74%	5
2021 Q2	$5.62M	Hold	2,650,000	–	–	4.06%	4
2021 Q1	$4.56M	Hold	2,650,000	–	–	3.39%	5
2020 Q4	$3.5M	Buy	+2,650,000	New	+$2.81M	3.24%	6

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

CM Management's TGB Position: Q1 2026 in Review

CM Management sold out of Trekor Metals (TGB) in Q1 2026, closing a stake of 1,700,000 shares — an estimated $9.62M sold.

CM Management first reported a position in TGB in Q4 2020 and held it in 21 quarters. The position peaked at $9.62M in Q4 2025. 208 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

CM Management reported no remaining Trekor Metals position as of Q1 2026 after selling out during the quarter.
CM Management sold 1,700,000 Trekor Metals shares in Q1 2026, an estimated $9.62M.
CM Management first reported a position in Trekor Metals in Q4 2020 and held it in 21 quarters.
CM Management's Trekor Metals position peaked at $9.62M in Q4 2025.
208 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

Based on CM Management's 13F filing for Q1 2026, filed 8 May 2026.