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 		$548K Buy
85,000
+3,200
+4% +$23.2K ﹤0.01% 3256
2025
Q4 		$463K Buy
81,800
+71,700
+710% +$337K ﹤0.01% 3605
2025
Q3 		$42.7K Sell
10,100
-13,800
-58% -$46.9K ﹤0.01% 6090
2025
Q2 		$75.3K Sell
23,900
-36,100
-60% -$84.5K ﹤0.01% 5220
2025
Q1 		$134K Buy
60,000
+11,900
+25% +$25.2K ﹤0.01% 4363
2024
Q4 		$93.3K Sell
48,100
-45,500
-49% -$100K ﹤0.01% 4587
2024
Q3 		$236K Buy
93,600
+41,400
+79% +$92K ﹤0.01% 3468
2024
Q2 		$128K Buy
52,200
+50,300
+2,647% +$128K ﹤0.01% 3762
2024
Q1 		$4.12K Sell
1,900
-102,500
-98% -$161K ﹤0.01% 6263
2023
Q4 		$146K Sell
104,400
-700
-0.7% -$860 ﹤0.01% 4148
2023
Q3 		$133K Sell
105,100
-400
-0.4% -$554 ﹤0.01% 4185
2023
Q2 		$151K Sell
105,500
-300
-0.3% -$449 ﹤0.01% 4228
2023
Q1 		$176K Sell
105,800
-20,900
-16% -$34.6K ﹤0.01% 3789
2022
Q4 		$186K Sell
126,700
-800
-0.6% -$1.01K ﹤0.01% 3919
2022
Q3 		$145K Buy
127,500
+86,400
+210% +$93.9K ﹤0.01% 4442
2022
Q2 		$44K Sell
41,100
-24,700
-38% -$42.2K ﹤0.01% 5680
2022
Q1 		$151K Sell
65,800
-7,900
-11% -$16.1K ﹤0.01% 5090
2021
Q4 		$151K Buy
73,700
+13,800
+23% +$28.8K ﹤0.01% 5375
2021
Q3 		$113K Sell
59,900
-12,000
-17% -$21.6K ﹤0.01% 5792
2021
Q2 		$152K Buy
71,900
+45,300
+170% +$97.4K ﹤0.01% 5524
2021
Q1 		$46K Buy
26,600
+18,700
+237% +$29.2K ﹤0.01% 6286
2020
Q4 		$10K Buy
7,900
+5,000
+172% +$5.3K ﹤0.01% 5797
2020
Q3 		$3K Buy
+2,900
New +$2.4K ﹤0.01% 5772
2020
Q2 		– Sell
-8,400
Closed -$2K – 6172
2020
Q1 		$2K Hold
8,400
– – ﹤0.01% 5001
2019
Q4 		$4K Hold
8,400
– – ﹤0.01% 4804
2019
Q3 		$4K Buy
8,400
+4,400
+110% +$1.98K ﹤0.01% 4821
2019
Q2 		$2K Hold
4,000
– – ﹤0.01% 4767
2019
Q1 		$2K Buy
+4,000
New +$2.39K ﹤0.01% 4603
2018
Q3 		– Sell
-2,700
Closed -$3K – 5605
2018
Q2 		$3K Sell
2,700
-5,300
-66% -$6.27K ﹤0.01% 4902
2018
Q1 		$9K Buy
8,000
+5,400
+208% +$8.72K ﹤0.01% 4357
2017
Q4 		$6K Buy
2,600
+800
+44% +$1.73K ﹤0.01% 4525
2017
Q3 		$3K Buy
1,800
+200
+13% +$328 ﹤0.01% 4597
2017
Q2 		$2K Sell
1,600
-6,100
-79% -$7.38K ﹤0.01% 4586
2017
Q1 		$10K Buy
7,700
+100
+1% +$131 ﹤0.01% 4123
2016
Q4 		$6K Buy
+7,600
New +$4.59K ﹤0.01% 4074
2015
Q1 		– Sell
-3,000
Closed -$3K – 5176
2014
Q4 		$3K Hold
3,000
– – ﹤0.01% 4621
2014
Q3 		$5K Buy
3,000
+900
+43% +$1.98K ﹤0.01% 4732
2014
Q2 		$5K Sell
2,100
-56,200
-96% -$122K ﹤0.01% 4771
2014
Q1 		$115K Sell
58,300
-46,900
-45% -$97.3K ﹤0.01% 2951
2013
Q4 		$223K Sell
105,200
-53,600
-34% -$111K ﹤0.01% 2334
2013
Q3 		$324K Sell
158,800
-11,100
-7% -$22.8K 0.01% 1973
2013
Q2 		$319K Buy
+169,900
New +$373K 0.01% 1740

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.