Jane Street’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 | $9.31M | Sell |
1,443,992
-1,081,863
| -43% | -$7.86M | ﹤0.01% | 2630 |
|
|
2025
Q4 | $14.3M | Buy |
2,525,855
+2,152,898
| +577% | +$10.1M | ﹤0.01% | 1919 |
|
|
2025
Q3 | $1.58M | Buy |
372,957
+330,048
| +769% | +$1.12M | ﹤0.01% | 5384 |
|
|
2025
Q2 | $135K | Sell |
42,909
-1,620,102
| -97% | -$3.79M | ﹤0.01% | 8813 |
|
|
2025
Q1 | $3.73M | Buy |
1,663,011
+908,648
| +120% | +$1.93M | ﹤0.01% | 3371 |
|
|
2024
Q4 | $1.46M | Buy |
754,363
+334,979
| +80% | +$738K | ﹤0.01% | 4686 |
|
|
2024
Q3 | $1.06M | Sell |
419,384
-262,214
| -38% | -$583K | ﹤0.01% | 5777 |
|
|
2024
Q2 | $1.67M | Buy |
681,598
+12,536
| +2% | +$31.8K | ﹤0.01% | 4809 |
|
|
2024
Q1 | $1.45M | Buy |
669,062
+602,007
| +898% | +$945K | ﹤0.01% | 4714 |
|
|
2023
Q4 | $93.9K | Buy |
67,055
+18,383
| +38% | +$22.6K | ﹤0.01% | 8608 |
|
|
2023
Q3 | $61.8K | Buy |
48,672
+8,586
| +21% | +$11.9K | ﹤0.01% | 8102 |
|
|
2023
Q2 | $57.3K | Sell |
40,086
-37,357
| -48% | -$55.9K | ﹤0.01% | 8180 |
|
|
2023
Q1 | $129K | Sell |
77,443
-76,985
| -50% | -$128K | ﹤0.01% | 8097 |
|
|
2022
Q4 | $227K | Buy |
+154,428
| New | +$195K | ﹤0.01% | 7471 |
|
|
2022
Q3 | – | Sell |
-195,696
| Closed | -$211K | – | 10468 |
|
|
2022
Q2 | $211K | Buy |
195,696
+114,601
| +141% | +$196K | ﹤0.01% | 8122 |
|
|
2022
Q1 | $185K | Buy |
81,095
+48,117
| +146% | +$97.8K | ﹤0.01% | 9086 |
|
|
2021
Q4 | $68K | Sell |
32,978
-96,064
| -74% | -$200K | ﹤0.01% | 9406 |
|
|
2021
Q3 | $244K | Buy |
129,042
+53,312
| +70% | +$95.8K | ﹤0.01% | 8553 |
|
|
2021
Q2 | $160K | Buy |
+75,730
| New | +$163K | ﹤0.01% | 8998 |
|
|
2021
Q1 | – | Sell |
-22,632
| Closed | -$30K | – | 9589 |
|
|
2020
Q4 | $30K | Sell |
22,632
-4,578
| -17% | -$4.85K | ﹤0.01% | 7355 |
|
|
2020
Q3 | $29K | Buy |
+27,210
| New | +$22.5K | ﹤0.01% | 7000 |
|
|
2019
Q3 | – | Sell |
-27,834
| Closed | -$15K | – | 5741 |
|
|
2019
Q2 | $15K | Buy |
27,834
+1,390
| +5% | +$802 | ﹤0.01% | 5026 |
|
|
2019
Q1 | $16K | Sell |
26,444
-3,286
| -11% | -$1.96K | ﹤0.01% | 4909 |
|
|
2018
Q4 | $14K | Buy |
29,730
+10,720
| +56% | +$6.89K | ﹤0.01% | 4811 |
|
|
2018
Q3 | $15K | Buy |
+19,010
| New | +$15.9K | ﹤0.01% | 4981 |
|
|
2018
Q1 | – | Sell |
-26,418
| Closed | -$62K | – | 5389 |
|
|
2017
Q4 | $62K | Buy |
+26,418
| New | +$57.2K | ﹤0.01% | 4404 |
|
|
2015
Q2 | – | Sell |
-17,915
| Closed | -$11K | – | 4040 |
|
|
2015
Q1 | $11K | Buy |
+17,915
| New | +$14.7K | ﹤0.01% | 3065 |
|
|
2014
Q2 | – | Sell |
-165,395
| Closed | -$326K | – | 3109 |
|
|
2014
Q1 | $326K | Sell |
165,395
-23,305
| -12% | -$48.3K | ﹤0.01% | 1918 |
|
|
2013
Q4 | $400K | Buy |
+188,700
| New | +$392K | 0.01% | 1413 |
|
Other funds holding TGB
LC
VCM
Jane Street's TGB Position: Q1 2026 in Review
Jane Street reduced its Trekor Metals (TGB) stake by 43% in Q1 2026, selling an estimated $7.86M and leaving 1,443,992 shares worth $9.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2630.
Jane Street first reported a position in TGB in Q4 2013 and has held it in 29 quarters since. The position peaked at $14.3M in Q4 2025. 208 funds tracked by Wall St. Rank hold TGB as of Q1 2026.
- Jane Street held 1,443,992 shares of Trekor Metals worth $9.31M as of Q1 2026.
- Jane Street sold 1,081,863 Trekor Metals shares in Q1 2026, an estimated $7.86M.
- Trekor Metals made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2630 holding.
- Jane Street first reported a position in Trekor Metals in Q4 2013 and has held it in 29 quarters since.
- Jane Street's Trekor Metals position peaked at $14.3M in Q4 2025.
- 208 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.