First Manhattan’s Trekor Metals TGB Stock Holding History

First Manhattan’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	-100,000	Closed	-$645K	–	791
2026 Q1	$645K	Hold	100,000	–	–	﹤0.01%	515
2025 Q4	$566K	Hold	100,000	–	–	﹤0.01%	532
2025 Q3	$423K	Hold	100,000	–	–	﹤0.01%	570
2025 Q2	$315K	Hold	100,000	–	–	﹤0.01%	610
2025 Q1	$224K	Hold	100,000	–	–	﹤0.01%	631
2024 Q4	$194K	Hold	100,000	–	–	﹤0.01%	654
2024 Q3	$252K	Hold	100,000	–	–	﹤0.01%	615
2024 Q2	$245K	Hold	100,000	–	–	﹤0.01%	605
2024 Q1	$217K	Hold	100,000	–	–	﹤0.01%	641
2023 Q4	$140K	Hold	100,000	–	–	﹤0.01%	702
2023 Q3	$127K	Hold	100,000	–	–	﹤0.01%	734
2023 Q2	$143K	Hold	100,000	–	–	﹤0.01%	706
2023 Q1	$166K	Hold	100,000	–	–	﹤0.01%	716
2022 Q4	$147K	Sell	100,000 -50,000	-33%	-$63.1K	﹤0.01%	758
2022 Q3	$170K	Hold	150,000	–	–	﹤0.01%	721
2022 Q2	$162K	Hold	150,000	–	–	﹤0.01%	752
2022 Q1	$343K	Hold	150,000	–	–	﹤0.01%	658
2021 Q4	$307K	Hold	150,000	–	–	﹤0.01%	661
2021 Q3	$283K	Hold	150,000	–	–	﹤0.01%	668
2021 Q2	$318K	Hold	150,000	–	–	﹤0.01%	650
2021 Q1	$258K	Buy	+150,000	New	+$234K	﹤0.01%	659
2017 Q1	–	Sell	-4,000	Closed	-$3K	–	1457
2016 Q4	$3K	Hold	4,000	–	–	﹤0.01%	1298
2016 Q3	$1K	Hold	4,000	–	–	﹤0.01%	1364
2016 Q2	$1K	Hold	4,000	–	–	﹤0.01%	1427
2016 Q1	$2K	Hold	4,000	–	–	﹤0.01%	1334
2015 Q4	$1K	Hold	4,000	–	–	﹤0.01%	1381
2015 Q3	$1K	Hold	4,000	–	–	﹤0.01%	1397
2015 Q2	$2K	Hold	4,000	–	–	﹤0.01%	1377
2015 Q1	$2K	Hold	4,000	–	–	﹤0.01%	1386
2014 Q4	$4K	Buy	+4,000	New	+$5.23K	﹤0.01%	1362

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

First Manhattan's TGB Position: Q2 2026 in Review

First Manhattan sold out of Trekor Metals (TGB) in Q2 2026, closing a stake of 100,000 shares — an estimated $645K sold.

First Manhattan first reported a position in TGB in Q4 2014 and held it in 30 quarters. The position peaked at $645K in Q1 2026. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

First Manhattan reported no remaining Trekor Metals position as of Q2 2026 after selling out during the quarter.
First Manhattan sold 100,000 Trekor Metals shares in Q2 2026, an estimated $645K.
First Manhattan first reported a position in Trekor Metals in Q4 2014 and held it in 30 quarters.
First Manhattan's Trekor Metals position peaked at $645K in Q1 2026.
180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on First Manhattan's 13F filing for Q2 2026, filed 14 Aug 2026.