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
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
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Mirae Asset Global ETFs Holdings
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VCM
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Two Sigma Investments
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Wellington Management Group
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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