ExodusPoint Capital Management’s Trekor Metals TGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-10,139
Closed -$65.4K – 2061
2026
Q1
$65.4K Buy
+10,139
New +$73.7K ﹤0.01% 1453
2023
Q2
– Sell
-72,599
Closed -$121K – 2242
2023
Q1
$121K Buy
72,599
+51,002
+236% +$84.5K ﹤0.01% 1620
2022
Q4
$32K Buy
+21,597
New +$27.3K ﹤0.01% 1558
2022
Q3
– Sell
-55,847
Closed -$60K – 2303
2022
Q2
$60K Buy
+55,847
New +$95.4K ﹤0.01% 1785

Other funds holding TGB

ExodusPoint Capital Management's TGB Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Trekor Metals (TGB) in Q2 2026, closing a stake of 10,139 shares — an estimated $65.4K sold.

ExodusPoint Capital Management first reported a position in TGB in Q2 2022 and held it in 4 quarters. The position peaked at $121K in Q1 2023. 179 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Trekor Metals position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 10,139 Trekor Metals shares in Q2 2026, an estimated $65.4K.
  • ExodusPoint Capital Management first reported a position in Trekor Metals in Q2 2022 and held it in 4 quarters.
  • ExodusPoint Capital Management's Trekor Metals position peaked at $121K in Q1 2023.
  • 179 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.