Fidelity International’s Trekor Metals TGB Stock Holding History

Fidelity International’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	–	Sell	-348,494	Closed	-$1.97M	–	1180
2025 Q4	$1.97M	Buy	+348,494	New	+$1.64M	﹤0.01%	777
2020 Q1	–	Sell	-3,991,000	Closed	-$1.94M	–	998
2019 Q4	$1.94M	Sell	3,991,000 -2,653,200	-40%	-$1.12M	﹤0.01%	621
2019 Q3	$2.81M	Sell	6,644,200 -2,972,315	-31%	-$1.34M	﹤0.01%	591
2019 Q2	$5.07M	Sell	9,616,515 -1,670,710	-15%	-$964K	0.01%	529
2019 Q1	$6.59M	Hold	11,287,225	–	–	0.01%	484
2018 Q4	$5.37M	Sell	11,287,225 -8,549,565	-43%	-$5.5M	0.01%	504
2018 Q3	$15.7M	Sell	19,836,790 -1,772,250	-8%	-$1.48M	0.02%	423
2018 Q2	$23M	Buy	+21,609,040	New	+$25.6M	0.03%	373

Other funds holding TGB

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International's TGB Position: Q1 2026 in Review

Fidelity International sold out of Trekor Metals (TGB) in Q1 2026, closing a stake of 348,494 shares — an estimated $1.97M sold.

Fidelity International first reported a position in TGB in Q2 2018 and held it in 8 quarters. The position peaked at $23M in Q2 2018. 209 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

Fidelity International reported no remaining Trekor Metals position as of Q1 2026 after selling out during the quarter.
Fidelity International sold 348,494 Trekor Metals shares in Q1 2026, an estimated $1.97M.
Fidelity International first reported a position in Trekor Metals in Q2 2018 and held it in 8 quarters.
Fidelity International's Trekor Metals position peaked at $23M in Q2 2018.
209 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

Based on Fidelity International's 13F filing for Q1 2026, filed 15 May 2026.