HF
TGB

HRT Financial’s Trekor Metals TGB Stock Holding History

HRT Financial’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 		$503K Sell
73,230
-343,493
-82% -$2.45M ﹤0.01% 2679
2026
Q1 		$2.69M Buy
416,723
+346,321
+492% +$2.52M 0.01% 1403
2025
Q4 		$398K Buy
+70,402
New +$331K ﹤0.01% 2228
2025
Q1 		– Sell
-45,734
Closed -$88K – 3372
2024
Q4 		$88K Sell
45,734
-24,809
-35% -$54.7K ﹤0.01% 2055
2024
Q3 		$177K Sell
70,543
-266,920
-79% -$593K ﹤0.01% 1996
2024
Q2 		$826K Buy
337,463
+3,305
+1% +$8.38K ﹤0.01% 1100
2024
Q1 		$725K Buy
+334,158
New +$525K ﹤0.01% 1058
2023
Q4 		– Sell
-27,027
Closed -$34K – 3069
2023
Q3 		$34K Buy
+27,027
New +$37.4K ﹤0.01% 2030
2023
Q2 		– Sell
-38,963
Closed -$64K – 3272
2023
Q1 		$64K Buy
+38,963
New +$64.6K ﹤0.01% 2108
2022
Q1 		– Sell
-26,190
Closed -$53K – 3848
2021
Q4 		$53K Buy
+26,190
New +$54.6K ﹤0.01% 2837
2021
Q2 		– Sell
-16,803
Closed -$28K – 3520
2021
Q1 		$28K Buy
+16,803
New +$26.2K ﹤0.01% 2585

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

HRT Financial's TGB Position: Q2 2026 in Review

HRT Financial reduced its Trekor Metals (TGB) stake by 82% in Q2 2026, selling an estimated $2.45M and leaving 73,230 shares worth $503K. The position accounts for ﹤0.01% of the portfolio, ranked #2679.

HRT Financial first reported a position in TGB in Q1 2021 and has held it in 11 quarters since. The position peaked at $2.69M in Q1 2026. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • HRT Financial held 73,230 shares of Trekor Metals worth $503K as of Q2 2026.
  • HRT Financial sold 343,493 Trekor Metals shares in Q2 2026, an estimated $2.45M.
  • Trekor Metals made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2679 holding.
  • HRT Financial first reported a position in Trekor Metals in Q1 2021 and has held it in 11 quarters since.
  • HRT Financial's Trekor Metals position peaked at $2.69M in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.