Dynamic Technology Lab’s Trekor Metals TGB Stock Holding History

Dynamic Technology Lab’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	-31,906	Closed	-$206K	–	1078
2026 Q1	$206K	Sell	31,906 -10,514	-25%	-$76.4K	0.03%	733
2025 Q4	$240K	Buy	+42,420	New	+$200K	0.05%	564
2025 Q2	–	Sell	-29,145	Closed	-$65K	–	1340
2025 Q1	$65K	Buy	+29,145	New	+$61.8K	0.01%	919
2024 Q3	–	Sell	-14,748	Closed	-$36K	–	1349
2024 Q2	$36K	Sell	14,748 -84,449	-85%	-$214K	﹤0.01%	890
2024 Q1	$215K	Buy	+99,197	New	+$156K	0.02%	899
2022 Q3	–	Sell	-13,351	Closed	-$14K	–	1523
2022 Q2	$14K	Buy	+13,351	New	+$22.8K	﹤0.01%	1061

Other funds holding TGB

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

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) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Dynamic Technology Lab's TGB Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Trekor Metals (TGB) in Q2 2026, closing a stake of 31,906 shares — an estimated $206K sold.

Dynamic Technology Lab first reported a position in TGB in Q2 2022 and held it in 6 quarters. The position peaked at $240K in Q4 2025. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

Dynamic Technology Lab reported no remaining Trekor Metals position as of Q2 2026 after selling out during the quarter.
Dynamic Technology Lab sold 31,906 Trekor Metals shares in Q2 2026, an estimated $206K.
Dynamic Technology Lab first reported a position in Trekor Metals in Q2 2022 and held it in 6 quarters.
Dynamic Technology Lab's Trekor Metals position peaked at $240K in Q4 2025.
180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.