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	$897K	Sell	139,000 -78,700	-36%	-$572K	﹤0.01%	6760
2025 Q4	$1.23M	Buy	217,700 +204,500	+1,549%	+$962K	﹤0.01%	5724
2025 Q3	$55.8K	Sell	13,200 -1,700	-11%	-$5.78K	﹤0.01%	10328
2025 Q2	$46.9K	Sell	14,900 -11,000	-42%	-$25.7K	﹤0.01%	9192
2025 Q1	$58K	Buy	+25,900	New	+$55K	﹤0.01%	8963
2021 Q4	–	Sell	-14,800	Closed	-$28K	–	10808
2021 Q3	$28K	Sell	14,800 -17,900	-55%	-$32.2K	﹤0.01%	9700
2021 Q2	$69K	Buy	+32,700	New	+$70.3K	﹤0.01%	9415

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.