Group One Trading
TGB

Group One Trading’s Trekor Metals TGB Stock Holding History

Group One Trading’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 		$2.45M Sell
380,400
-189,900
-33% -$1.38M ﹤0.01% 1893
2025
Q4 		$3.23M Buy
570,300
+198,500
+53% +$934K 0.01% 1851
2025
Q3 		$1.57M Buy
371,800
+205,300
+123% +$698K ﹤0.01% 2560
2025
Q2 		$524K Buy
166,500
+157,800
+1,814% +$369K ﹤0.01% 3374
2025
Q1 		$19.5K Sell
8,700
-39,500
-82% -$83.8K ﹤0.01% 5826
2024
Q4 		$93.5K Buy
48,200
+9,700
+25% +$21.4K ﹤0.01% 4582
2024
Q3 		$97K Sell
38,500
-107,700
-74% -$239K ﹤0.01% 4207
2024
Q2 		$358K Sell
146,200
-73,500
-33% -$186K ﹤0.01% 2871
2024
Q1 		$477K Buy
219,700
+153,400
+231% +$241K ﹤0.01% 2785
2023
Q4 		$92.8K Buy
66,300
+4,200
+7% +$5.16K ﹤0.01% 4528
2023
Q3 		$78.9K Buy
62,100
+4,600
+8% +$6.37K ﹤0.01% 4671
2023
Q2 		$82.2K Sell
57,500
-110,800
-66% -$166K ﹤0.01% 4806
2023
Q1 		$279K Sell
168,300
-124,500
-43% -$206K ﹤0.01% 3352
2022
Q4 		$430K Buy
292,800
+108,300
+59% +$137K ﹤0.01% 3184
2022
Q3 		$210K Sell
184,500
-110,900
-38% -$121K ﹤0.01% 4102
2022
Q2 		$319K Sell
295,400
-202,100
-41% -$345K ﹤0.01% 3861
2022
Q1 		$1.14M Buy
497,500
+212,600
+75% +$432K ﹤0.01% 2955
2021
Q4 		$584K Buy
284,900
+249,100
+696% +$520K ﹤0.01% 3947
2021
Q3 		$68K Sell
35,800
-51,300
-59% -$92.2K ﹤0.01% 6290
2021
Q2 		$185K Sell
87,100
-41,100
-32% -$88.4K ﹤0.01% 5322
2021
Q1 		$221K Buy
128,200
+75,200
+142% +$117K ﹤0.01% 4921
2020
Q4 		$70K Sell
53,000
-20,100
-27% -$21.3K ﹤0.01% 4799
2020
Q3 		$77K Buy
+73,100
New +$60.4K ﹤0.01% 4376
2018
Q3 		– Sell
-8,700
Closed -$9K – 5604
2018
Q2 		$9K Sell
8,700
-4,500
-34% -$5.33K ﹤0.01% 4657
2018
Q1 		$15K Sell
13,200
-17,400
-57% -$28.1K ﹤0.01% 4187
2017
Q4 		$71K Sell
30,600
-78,100
-72% -$169K ﹤0.01% 3543
2017
Q3 		$201K Buy
108,700
+93,900
+634% +$154K ﹤0.01% 2756
2017
Q2 		$19K Sell
14,800
-6,500
-31% -$7.87K ﹤0.01% 3975
2017
Q1 		$28K Buy
+21,300
New +$28K ﹤0.01% 3726
2016
Q4 		– Sell
-6,100
Closed -$3K – 4845
2016
Q3 		$3K Sell
6,100
-9,000
-60% -$4.68K ﹤0.01% 4321
2016
Q2 		$7K Sell
15,100
-3,900
-21% -$2.06K ﹤0.01% 4192
2016
Q1 		$11K Buy
19,000
+4,300
+29% +$1.73K ﹤0.01% 3984
2015
Q4 		$5K Buy
14,700
+10,000
+213% +$4.23K ﹤0.01% 4377
2015
Q3 		$2K Buy
+4,700
New +$2.32K ﹤0.01% 4695
2015
Q1 		– Sell
-3,700
Closed -$4K – 5175
2014
Q4 		$4K Sell
3,700
-61,100
-94% -$79.9K ﹤0.01% 4555
2014
Q3 		$110K Buy
64,800
+6,500
+11% +$14.3K ﹤0.01% 2897
2014
Q2 		$146K Sell
58,300
-1,100
-2% -$2.38K ﹤0.01% 2657
2014
Q1 		$117K Buy
59,400
+2,800
+5% +$5.81K ﹤0.01% 2938
2013
Q4 		$120K Buy
56,600
+3,600
+7% +$7.49K ﹤0.01% 2871
2013
Q3 		$108K Sell
53,000
-17,400
-25% -$35.8K ﹤0.01% 2952
2013
Q2 		$132K Buy
+70,400
New +$155K ﹤0.01% 2547

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Group One Trading's TGB Position: Q1 2026 in Review

Group One Trading increased its Trekor Metals (TGB) stake by 400% in Q1 2026, buying an estimated $808K and bringing the position to 139,088 shares worth $897K. The position accounts for ﹤0.01% of the portfolio, ranked #2824.

Group One Trading first reported a position in TGB in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.03M in Q4 2021. 208 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

  • Group One Trading held 139,088 shares of Trekor Metals worth $897K as of Q1 2026.
  • Group One Trading bought 111,265 Trekor Metals shares in Q1 2026, an estimated $808K.
  • Trekor Metals made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2824 holding.
  • Group One Trading first reported a position in Trekor Metals in Q2 2013 and has held it in 44 quarters since.
  • Group One Trading's Trekor Metals position peaked at $1.03M in Q4 2021.
  • 208 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.