DS
TGB

David Shaw’s Trekor Metals TGB Stock Holding History

David Shaw’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 		$3.33M Sell
484,557
-1,542,213
-76% -$11M ﹤0.01% 2748
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 $2.97B 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

David Shaw's TGB Position: Q2 2026 in Review

David Shaw reduced its Trekor Metals (TGB) stake by 76% in Q2 2026, selling an estimated $11M and leaving 484,557 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2748.

David Shaw first reported a position in TGB in Q4 2013 and has held it in 11 quarters since. The position peaked at $15.8M in Q4 2025. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • David Shaw held 484,557 shares of Trekor Metals worth $3.33M as of Q2 2026.
  • David Shaw sold 1,542,213 Trekor Metals shares in Q2 2026, an estimated $11M.
  • Trekor Metals made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2748 holding.
  • David Shaw first reported a position in Trekor Metals in Q4 2013 and has held it in 11 quarters since.
  • David Shaw's Trekor Metals position peaked at $15.8M in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.