FIA
TGB

FNY Investment Advisers’s Trekor Metals TGB Stock Holding History

FNY Investment Advisers’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 		$165K Buy
+24,000
New +$171K 0.06% 264
2025
Q4 		– Sell
-14
Closed – – 1462
2025
Q3 		$0 Buy
+14
New +$48 ﹤0.01% 1518
2025
Q2 		– Sell
-10,000
Closed -$22K – 1184
2025
Q1 		$22K Buy
+10,000
New +$21.2K 0.01% 391

Other funds holding TGB

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FNY Investment Advisers's TGB Position: Q2 2026 in Review

FNY Investment Advisers opened a new position in Trekor Metals (TGB) in Q2 2026: 24,000 shares worth $165K. The stake represents 0.06% of the portfolio and ranks #264 among its holdings. This is a return to the name: FNY Investment Advisers previously reported a position in TGB as recently as Q3 2025.

FNY Investment Advisers first reported a position in TGB in Q1 2025 and has held it in 3 quarters since. 84 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • FNY Investment Advisers held 24,000 shares of Trekor Metals worth $165K as of Q2 2026.
  • Trekor Metals was a new FNY Investment Advisers position in Q2 2026.
  • Trekor Metals made up 0.06% of FNY Investment Advisers's portfolio in Q2 2026, its #264 holding.
  • FNY Investment Advisers first reported a position in Trekor Metals in Q1 2025 and has held it in 3 quarters since.
  • 84 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.