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
Q2 		$5.48M Buy
797,451
+147,323
+23% +$1.05M ﹤0.01% 2512
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
New +$848K ﹤0.01% 2935
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 $2.97B 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

Dimensional Fund Advisors's TGB Position: Q2 2026 in Review

Dimensional Fund Advisors increased its Trekor Metals (TGB) stake by 23% in Q2 2026, buying an estimated $1.05M and bringing the position to 797,451 shares worth $5.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2512.

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. 179 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Dimensional Fund Advisors held 797,451 shares of Trekor Metals worth $5.48M as of Q2 2026.
  • Dimensional Fund Advisors bought 147,323 Trekor Metals shares in Q2 2026, an estimated $1.05M.
  • Trekor Metals made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2512 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.
  • 179 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.