Jane Street
TGB

Jane Street’s Trekor Metals TGB Stock Holding History

Jane Street’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 		$3.72M Buy
540,400
+290,700
+116% +$2.08M ﹤0.01% 4164
2026
Q1 		$1.61M Buy
249,700
+167,900
+205% +$1.22M ﹤0.01% 5493
2025
Q4 		$463K Buy
81,800
+45,600
+126% +$215K ﹤0.01% 7875
2025
Q3 		$153K Buy
+36,200
New +$123K ﹤0.01% 9872
2025
Q2 		– Sell
-13,500
Closed -$30.2K – 10872
2025
Q1 		$30.2K Buy
13,500
+3,500
+35% +$7.43K ﹤0.01% 9091
2024
Q4 		$19.4K Sell
10,000
-4,500
-31% -$9.92K ﹤0.01% 9134
2024
Q3 		$36.5K Sell
14,500
-23,300
-62% -$51.8K ﹤0.01% 9216
2024
Q2 		$92.6K Buy
37,800
+25,400
+205% +$64.4K ﹤0.01% 8755
2024
Q1 		$26.9K Buy
+12,400
New +$19.5K ﹤0.01% 8859
2022
Q3 		– Sell
-10,300
Closed -$11K – 10467
2022
Q2 		$11K Sell
10,300
-7,100
-41% -$12.1K ﹤0.01% 9296
2022
Q1 		$40K Buy
+17,400
New +$35.4K ﹤0.01% 9760
2021
Q4 		– Sell
-22,600
Closed -$43K – 10807
2021
Q3 		$43K Sell
22,600
-9,000
-28% -$16.2K ﹤0.01% 9598
2021
Q2 		$67K Buy
+31,600
New +$67.9K ﹤0.01% 9423

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

Jane Street's TGB Position: Q2 2026 in Review

Jane Street sold out of Trekor Metals (TGB) in Q2 2026, closing a stake of 1,443,992 shares — an estimated $10.3M sold.

Jane Street first reported a position in TGB in Q4 2013 and held it in 29 quarters. The position peaked at $14.3M in Q4 2025. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Jane Street reported no remaining Trekor Metals position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 1,443,992 Trekor Metals shares in Q2 2026, an estimated $10.3M.
  • Jane Street first reported a position in Trekor Metals in Q4 2013 and held it in 29 quarters.
  • Jane Street's Trekor Metals position peaked at $14.3M in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.