Dimensional Fund Advisors
TGB

Dimensional Fund Advisors’s Trekor Metals TGB Stock Holding History

Dimensional Fund Advisors’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 		$4.19M Sell
650,128
-498,376
-43% -$3.62M ﹤0.01% 2547
2025
Q4 		$6.5M Sell
1,148,504
-362,747
-24% -$1.71M ﹤0.01% 2446
2025
Q3 		$6.39M Buy
1,511,251
+100,432
+7% +$342K ﹤0.01% 2465
2025
Q2 		$4.44M Sell
1,410,819
-75,345
-5% -$176K ﹤0.01% 2561
2025
Q1 		$3.33M Buy
1,486,164
+18,135
+1% +$38.5K ﹤0.01% 2608
2024
Q4 		$2.85M Buy
1,468,029
+534,272
+57% +$1.18M ﹤0.01% 2700
2024
Q3 		$2.35M Buy
933,757
+442,369
+90% +$983K ﹤0.01% 2747
2024
Q2 		$1.2M Buy
491,388
+229,849
+88% +$583K ﹤0.01% 2880
2024
Q1 		$568K Buy
261,539
+1,171
+0.4% +$1.84K ﹤0.01% 3024
2023
Q4 		$365K Buy
260,368
+1,401
+0.5% +$1.72K ﹤0.01% 3094
2023
Q3 		$329K Sell
258,967
-34,879
-12% -$48.3K ﹤0.01% 3121
2023
Q2 		$420K Sell
293,846
-217,611
-43% -$326K ﹤0.01% 3100
2023
Q1 		$849K Buy
511,457
+912
+0.2% +$1.51K ﹤0.01% 2935
2022
Q4 		$750 Buy
510,545
+7,249
+1% +$9.15K ﹤0.01% 2967
2022
Q3 		$574K Sell
503,296
-17,343
-3% -$18.9K ﹤0.01% 3014
2022
Q2 		$562K Buy
520,639
+239,503
+85% +$409K ﹤0.01% 3038
2022
Q1 		$644K Buy
281,136
+189,418
+207% +$385K ﹤0.01% 3096
2021
Q4 		$188K Buy
+91,718
New +$191K ﹤0.01% 3354
2015
Q1 		– Sell
-5,290
Closed -$5K – 3392
2014
Q4 		$5K Hold
5,290
– – ﹤0.01% 3480
2014
Q3 		$9K Hold
5,290
– – ﹤0.01% 3486
2014
Q2 		$13K Hold
5,290
– – ﹤0.01% 3520
2014
Q1 		$10K Hold
5,290
– – ﹤0.01% 3545
2013
Q4 		$11K Hold
5,290
– – ﹤0.01% 3495
2013
Q3 		$11K Hold
5,290
– – ﹤0.01% 3526
2013
Q2 		$10K Buy
+5,290
New +$11.6K ﹤0.01% 3530

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

Dimensional Fund Advisors's TGB Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Trekor Metals (TGB) stake by 43% in Q1 2026, selling an estimated $3.62M and leaving 650,128 shares worth $4.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2547.

Dimensional Fund Advisors first reported a position in TGB in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.5M in Q4 2025. 208 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

  • Dimensional Fund Advisors held 650,128 shares of Trekor Metals worth $4.19M as of Q1 2026.
  • Dimensional Fund Advisors sold 498,376 Trekor Metals shares in Q1 2026, an estimated $3.62M.
  • Trekor Metals made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2547 holding.
  • Dimensional Fund Advisors first reported a position in Trekor Metals in Q2 2013 and has held it in 25 quarters since.
  • Dimensional Fund Advisors's Trekor Metals position peaked at $6.5M in Q4 2025.
  • 208 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.