Geode Capital Management
TGB

Geode Capital Management’s Trekor Metals TGB Stock Holding History

Geode Capital Management’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 		$2.02M Buy
286,674
+22,962
+9% +$164K ﹤0.01% 3187
2026
Q1 		$1.74M Buy
263,712
+16,179
+7% +$118K ﹤0.01% 3181
2025
Q4 		$1.43M Buy
247,533
+60,034
+32% +$282K ﹤0.01% 3273
2025
Q3 		$793K Buy
187,499
+8,254
+5% +$28.1K ﹤0.01% 3462
2025
Q2 		$564K Buy
179,245
+13,261
+8% +$31K ﹤0.01% 3513
2025
Q1 		$371K Buy
165,984
+20,961
+14% +$44.5K ﹤0.01% 3651
2024
Q4 		$282K Buy
145,023
+5,928
+4% +$13.1K ﹤0.01% 3788
2024
Q3 		$353K Sell
139,095
-4,397
-3% -$9.77K ﹤0.01% 3712
2024
Q2 		$353K Sell
143,492
-282
-0.2% -$715 ﹤0.01% 3700
2024
Q1 		$309K Buy
+143,774
New +$226K ﹤0.01% 3787
2018
Q2 		– Sell
-154,883
Closed -$182K – 4099
2018
Q1 		$182K Sell
154,883
-121,065
-44% -$196K ﹤0.01% 3715
2017
Q4 		$645K Sell
275,948
-18,226
-6% -$39.5K ﹤0.01% 3265
2017
Q3 		$551K Buy
294,174
+50,941
+21% +$83.6K ﹤0.01% 3323
2017
Q2 		$307K Buy
+243,233
New +$294K ﹤0.01% 3533

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Geode Capital Management increased its Trekor Metals (TGB) stake by 8.7% in Q2 2026, buying an estimated $164K and bringing the position to 286,674 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3187.

Geode Capital Management first reported a position in TGB in Q2 2017 and has held it in 14 quarters since. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Geode Capital Management held 286,674 shares of Trekor Metals worth $2.02M as of Q2 2026.
  • Geode Capital Management bought 22,962 Trekor Metals shares in Q2 2026, an estimated $164K.
  • Trekor Metals made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3187 holding.
  • Geode Capital Management first reported a position in Trekor Metals in Q2 2017 and has held it in 14 quarters since.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.