Diamond Hill Capital Management
TGB

Diamond Hill Capital Management’s Trekor Metals TGB Stock Holding History

Diamond Hill Capital 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
Q2 		$20.5M Sell
2,979,781
-229,793
-7% -$1.64M 0.16% 105
2026
Q1 		$20.7M Sell
3,209,574
-1,026,634
-24% -$7.46M 0.13% 105
2025
Q4 		$24M Sell
4,236,208
-1,142,408
-21% -$5.37M 0.12% 95
2025
Q3 		$22.8M Sell
5,378,616
-11,893
-0.2% -$40.5K 0.11% 101
2025
Q2 		$17M Buy
5,390,509
+3,656,864
+211% +$8.56M 0.08% 105
2025
Q1 		$3.88M Sell
1,733,645
-79,152
-4% -$168K 0.02% 137
2024
Q4 		$3.52M Sell
1,812,797
-1,492,230
-45% -$3.29M 0.02% 144
2024
Q3 		$8.33M Sell
3,305,027
-14,119
-0.4% -$31.4K 0.03% 128
2024
Q2 		$8.13M Sell
3,319,146
-357,845
-10% -$908K 0.03% 129
2024
Q1 		$7.98M Sell
3,676,991
-927,104
-20% -$1.46M 0.03% 128
2023
Q4 		$6.45M Sell
4,604,095
-770,047
-14% -$946K 0.03% 130
2023
Q3 		$6.83M Sell
5,374,142
-488,757
-8% -$677K 0.03% 127
2023
Q2 		$8.38M Sell
5,862,899
-1,100,087
-16% -$1.65M 0.04% 128
2023
Q1 		$11.6M Sell
6,962,986
-211,909
-3% -$351K 0.05% 123
2022
Q4 		$10.5M Sell
7,174,895
-1,825,131
-20% -$2.3M 0.05% 124
2022
Q3 		$10.3M Buy
9,000,026
+2,809,969
+45% +$3.05M 0.05% 125
2022
Q2 		$6.68M Sell
6,190,057
-272,475
-4% -$465K 0.03% 133
2022
Q1 		$14.8M Buy
6,462,532
+3,027,636
+88% +$6.15M 0.06% 121
2021
Q4 		$7.04M Buy
3,434,896
+509,611
+17% +$1.06M 0.03% 128
2021
Q3 		$5.53M Buy
+2,925,285
New +$5.26M 0.02% 128

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

Diamond Hill Capital Management's TGB Position: Q2 2026 in Review

Diamond Hill Capital Management reduced its Trekor Metals (TGB) stake by 7.2% in Q2 2026, selling an estimated $1.64M and leaving 2,979,781 shares worth $20.5M. The position accounts for 0.16% of the portfolio, ranked #105.

Diamond Hill Capital Management first reported a position in TGB in Q3 2021 and has held it in 20 quarters since. The position peaked at $24M in Q4 2025. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Diamond Hill Capital Management held 2,979,781 shares of Trekor Metals worth $20.5M as of Q2 2026.
  • Diamond Hill Capital Management sold 229,793 Trekor Metals shares in Q2 2026, an estimated $1.64M.
  • Trekor Metals made up 0.16% of Diamond Hill Capital Management's portfolio in Q2 2026, its #105 holding.
  • Diamond Hill Capital Management first reported a position in Trekor Metals in Q3 2021 and has held it in 20 quarters since.
  • Diamond Hill Capital Management's Trekor Metals position peaked at $24M in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.