HP
TGB

Hartree Partners’s Trekor Metals TGB Stock Holding History

Hartree Partners’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 		– Sell
-11,500
Closed -$65.1K – 133
2025
Q4 		$65.1K Sell
11,500
-8,500
-43% -$40K 0.02% 61
2025
Q3 		$84.6K Buy
+20,000
New +$68K 0.03% 73

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

Hartree Partners's TGB Position: Q1 2026 in Review

Hartree Partners sold out of Trekor Metals (TGB) in Q1 2026, closing a stake of 11,500 shares — an estimated $65.1K sold.

Hartree Partners first reported a position in TGB in Q3 2025 and held it in 2 quarters. The position peaked at $84.6K in Q3 2025. 208 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

  • Hartree Partners reported no remaining Trekor Metals position as of Q1 2026 after selling out during the quarter.
  • Hartree Partners sold 11,500 Trekor Metals shares in Q1 2026, an estimated $65.1K.
  • Hartree Partners first reported a position in Trekor Metals in Q3 2025 and held it in 2 quarters.
  • Hartree Partners's Trekor Metals position peaked at $84.6K in Q3 2025.
  • 208 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

Based on Hartree Partners's 13F filing for Q1 2026, filed 12 May 2026.