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 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

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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.