CMF
TGB

Counterpoint Mutual Funds’s Trekor Metals TGB Stock Holding History

Counterpoint Mutual Funds’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
Q2 		$657K Hold
95,461
– – 0.07% 127
2026
Q1 		$616K Buy
+95,461
New +$694K 0.09% 93
2025
Q4 		– Sell
-118,362
Closed -$501K – 485
2025
Q3 		$501K Buy
+118,362
New +$403K 0.04% 130
2024
Q3 		– Sell
-84,033
Closed -$206K – 371
2024
Q2 		$206K Buy
+84,033
New +$213K 0.05% 197

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Counterpoint Mutual Funds's TGB Position: Q2 2026 in Review

Counterpoint Mutual Funds held its Trekor Metals (TGB) position steady in Q2 2026 at 95,461 shares worth $657K. The position accounts for 0.07% of the portfolio, ranked #127.

Counterpoint Mutual Funds first reported a position in TGB in Q2 2024 and has held it in 4 quarters since. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Counterpoint Mutual Funds held 95,461 shares of Trekor Metals worth $657K as of Q2 2026.
  • Counterpoint Mutual Funds left its Trekor Metals share count unchanged in Q2 2026.
  • Trekor Metals made up 0.07% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #127 holding.
  • Counterpoint Mutual Funds first reported a position in Trekor Metals in Q2 2024 and has held it in 4 quarters since.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.