Ingalls & Snyder LLC’s Trekor Metals TGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $425K | Sell |
65,925
-194
| -0.3% | -$1.41K | 0.02% | 321 |
|
|
2025
Q4 | $374K | Buy |
66,119
+883
| +1% | +$4.15K | 0.01% | 338 |
|
|
2025
Q3 | $276K | Sell |
65,236
-33,000
| -34% | -$112K | 0.01% | 401 |
|
|
2025
Q2 | $309K | Buy |
98,236
+10,600
| +12% | +$24.8K | 0.01% | 366 |
|
|
2025
Q1 | $196K | Hold |
87,636
| – | – | 0.01% | 417 |
|
|
2024
Q4 | $170K | Hold |
87,636
| – | – | 0.01% | 409 |
|
|
2024
Q3 | $221K | Hold |
87,636
| – | – | 0.01% | 406 |
|
|
2024
Q2 | $215K | Sell |
87,636
-7,600
| -8% | -$19.3K | 0.01% | 385 |
|
|
2024
Q1 | $207K | Hold |
95,236
| – | – | 0.01% | 403 |
|
|
2023
Q4 | $133K | Hold |
95,236
| – | – | 0.01% | 411 |
|
|
2023
Q3 | $121K | Hold |
95,236
| – | – | 0.01% | 402 |
|
|
2023
Q2 | $136K | Hold |
95,236
| – | – | 0.01% | 407 |
|
|
2023
Q1 | $158K | Sell |
95,236
-10,000
| -10% | -$16.6K | 0.01% | 398 |
|
|
2022
Q4 | $155K | Hold |
105,236
| – | – | 0.01% | 407 |
|
|
2022
Q3 | $120K | Hold |
105,236
| – | – | 0.01% | 406 |
|
|
2022
Q2 | $114K | Hold |
105,236
| – | – | 0.01% | 422 |
|
|
2022
Q1 | $241K | Buy |
105,236
+75,000
| +248% | +$152K | 0.01% | 409 |
|
|
2021
Q4 | $62K | Hold |
30,236
| – | – | ﹤0.01% | 462 |
|
|
2021
Q3 | $57K | Hold |
30,236
| – | – | ﹤0.01% | 454 |
|
|
2021
Q2 | $64K | Hold |
30,236
| – | – | ﹤0.01% | 454 |
|
|
2021
Q1 | $52K | Sell |
30,236
-2,150
| -7% | -$3.35K | ﹤0.01% | 432 |
|
|
2020
Q4 | $43K | Buy |
+32,386
| New | +$34.3K | ﹤0.01% | 421 |
|
|
2017
Q1 | – | Sell |
-97,531
| Closed | -$83K | – | 425 |
|
|
2016
Q4 | $83K | Hold |
97,531
| – | – | ﹤0.01% | 392 |
|
|
2016
Q3 | $47K | Hold |
97,531
| – | – | ﹤0.01% | 408 |
|
|
2016
Q2 | $48K | Sell |
97,531
-14,500
| -13% | -$7.66K | ﹤0.01% | 416 |
|
|
2016
Q1 | $63K | Hold |
112,031
| – | – | ﹤0.01% | 347 |
|
|
2015
Q4 | $38K | Hold |
112,031
| – | – | ﹤0.01% | 366 |
|
|
2015
Q3 | $45K | Sell |
112,031
-19,884
| -15% | -$9.82K | ﹤0.01% | 355 |
|
|
2015
Q2 | $72K | Sell |
131,915
-5,500
| -4% | -$3.87K | ﹤0.01% | 363 |
|
|
2015
Q1 | $87K | Sell |
137,415
-47,850
| -26% | -$39.3K | ﹤0.01% | 361 |
|
|
2014
Q4 | $190K | Sell |
185,265
-152,366
| -45% | -$199K | 0.01% | 340 |
|
|
2014
Q3 | $573K | Buy |
337,631
+202,050
| +149% | +$445K | 0.03% | 230 |
|
|
2014
Q2 | $338K | Sell |
135,581
-1,500
| -1% | -$3.25K | 0.02% | 282 |
|
|
2014
Q1 | $270K | Buy |
137,081
+80,775
| +143% | +$168K | 0.01% | 308 |
|
|
2013
Q4 | $119K | Buy |
56,306
+7,000
| +14% | +$14.6K | 0.01% | 341 |
|
|
2013
Q3 | $100K | Buy |
49,306
+14,900
| +43% | +$30.7K | 0.01% | 331 |
|
|
2013
Q2 | $64K | Buy |
+34,406
| New | +$75.6K | ﹤0.01% | 344 |
|
Other funds holding TGB
LC
VCM
Ingalls & Snyder LLC's TGB Position: Q1 2026 in Review
Ingalls & Snyder LLC reduced its Trekor Metals (TGB) stake by 0.29% in Q1 2026, selling an estimated $1.41K and leaving 65,925 shares worth $425K. The position accounts for 0.02% of the portfolio, ranked #321.
Ingalls & Snyder LLC first reported a position in TGB in Q2 2013 and has held it in 37 quarters since. The position peaked at $573K in Q3 2014. 208 funds tracked by Wall St. Rank hold TGB as of Q1 2026.
- Ingalls & Snyder LLC held 65,925 shares of Trekor Metals worth $425K as of Q1 2026.
- Ingalls & Snyder LLC sold 194 Trekor Metals shares in Q1 2026, an estimated $1.41K.
- Trekor Metals made up 0.02% of Ingalls & Snyder LLC's portfolio in Q1 2026, its #321 holding.
- Ingalls & Snyder LLC first reported a position in Trekor Metals in Q2 2013 and has held it in 37 quarters since.
- Ingalls & Snyder LLC's Trekor Metals position peaked at $573K in Q3 2014.
- 208 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.
Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.