DS
TGB

DRW Securities’s Trekor Metals TGB Stock Holding History

DRW Securities’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 		– Sell
-117,689
Closed -$759K – 1465
2026
Q1 		$759K Buy
+117,689
New +$855K 0.01% 422

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

DRW Securities's TGB Position: Q2 2026 in Review

DRW Securities sold out of Trekor Metals (TGB) in Q2 2026, closing a stake of 117,689 shares — an estimated $759K sold.

DRW Securities first reported a position in TGB in Q1 2026 and held it in 1 quarter. The position peaked at $759K in Q1 2026. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • DRW Securities reported no remaining Trekor Metals position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 117,689 Trekor Metals shares in Q2 2026, an estimated $759K.
  • DRW Securities first reported a position in Trekor Metals in Q1 2026 and held it in 1 quarter.
  • DRW Securities's Trekor Metals position peaked at $759K in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.