D.E. Shaw & Co
TGB

D.E. Shaw & Co’s Trekor Metals TGB Stock Holding History

D.E. Shaw & Co’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 		$13.1M Sell
2,026,770
-763,082
-27% -$5.54M 0.01% 1416
2025
Q4 		$15.8M Buy
2,789,852
+714,844
+34% +$3.36M 0.01% 1398
2025
Q3 		$8.78M Buy
2,075,008
+687,797
+50% +$2.34M 0.01% 1793
2025
Q2 		$4.37M Sell
1,387,211
-372,790
-21% -$872K ﹤0.01% 2128
2025
Q1 		$3.94M Sell
1,760,001
-175,152
-9% -$372K ﹤0.01% 2083
2024
Q4 		$3.75M Sell
1,935,153
-375,633
-16% -$828K ﹤0.01% 2218
2024
Q3 		$5.82M Buy
2,310,786
+211,070
+10% +$469K 0.01% 1818
2024
Q2 		$5.14M Buy
2,099,716
+1,327,521
+172% +$3.37M ﹤0.01% 1822
2024
Q1 		$1.68M Buy
+772,195
New +$1.21M ﹤0.01% 2759
2014
Q1 		– Sell
-12,820
Closed -$27K – 4611
2013
Q4 		$27K Buy
+12,820
New +$26.7K ﹤0.01% 4413

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

D.E. Shaw & Co's TGB Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Trekor Metals (TGB) stake by 27% in Q1 2026, selling an estimated $5.54M and leaving 2,026,770 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #1416.

D.E. Shaw & Co first reported a position in TGB in Q4 2013 and has held it in 10 quarters since. The position peaked at $15.8M in Q4 2025. 208 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

  • D.E. Shaw & Co held 2,026,770 shares of Trekor Metals worth $13.1M as of Q1 2026.
  • D.E. Shaw & Co sold 763,082 Trekor Metals shares in Q1 2026, an estimated $5.54M.
  • Trekor Metals made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1416 holding.
  • D.E. Shaw & Co first reported a position in Trekor Metals in Q4 2013 and has held it in 10 quarters since.
  • D.E. Shaw & Co's Trekor Metals position peaked at $15.8M in Q4 2025.
  • 208 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.