John Overdeck’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
Q2 | $54.3M | Buy |
7,888,967
+98,543
| +1% | +$704K | 0.04% | 527 |
|
|
2026
Q1 | $50.2M | Buy |
7,790,424
+6,009,064
| +337% | +$43.7M | 0.04% | 505 |
|
|
2025
Q4 | $10.1M | Buy |
1,781,360
+1,606,909
| +921% | +$7.56M | 0.01% | 1117 |
|
|
2025
Q3 | $738K | Buy |
+174,451
| New | +$593K | ﹤0.01% | 2778 |
|
|
2025
Q2 | – | Sell |
-120,664
| Closed | -$270K | – | 3537 |
|
|
2025
Q1 | $270K | Sell |
120,664
-878,096
| -88% | -$1.86M | ﹤0.01% | 2751 |
|
|
2024
Q4 | $1.94M | Buy |
998,760
+59,537
| +6% | +$131K | ﹤0.01% | 1742 |
|
|
2024
Q3 | $2.37M | Sell |
939,223
-479,389
| -34% | -$1.07M | 0.01% | 1570 |
|
|
2024
Q2 | $3.48M | Buy |
1,418,612
+780,999
| +122% | +$1.98M | 0.01% | 1190 |
|
|
2024
Q1 | $1.38M | Buy |
637,613
+312,524
| +96% | +$491K | ﹤0.01% | 1747 |
|
|
2023
Q4 | $455K | Buy |
325,089
+19,954
| +7% | +$24.5K | ﹤0.01% | 2510 |
|
|
2023
Q3 | $388K | Buy |
305,135
+32,351
| +12% | +$44.8K | ﹤0.01% | 2384 |
|
|
2023
Q2 | $390K | Buy |
272,784
+58,792
| +27% | +$88K | ﹤0.01% | 2427 |
|
|
2023
Q1 | $355K | Buy |
+213,992
| New | +$355K | ﹤0.01% | 2350 |
|
|
2022
Q3 | – | Sell |
-88,413
| Closed | -$95K | – | 2817 |
|
|
2022
Q2 | $95K | Sell |
88,413
-1,064,323
| -92% | -$1.82M | ﹤0.01% | 2275 |
|
|
2022
Q1 | $2.64M | Buy |
1,152,736
+1,113,216
| +2,817% | +$2.26M | 0.01% | 1210 |
|
|
2021
Q4 | $81K | Sell |
39,520
-395,335
| -91% | -$825K | ﹤0.01% | 4095 |
|
|
2021
Q3 | $822K | Buy |
434,855
+36,607
| +9% | +$65.8K | ﹤0.01% | 2796 |
|
|
2021
Q2 | $844K | Sell |
398,248
-666,033
| -63% | -$1.43M | ﹤0.01% | 2626 |
|
|
2021
Q1 | $1.83M | Buy |
1,064,281
+295,423
| +38% | +$461K | ﹤0.01% | 1773 |
|
|
2020
Q4 | $1.01M | Buy |
768,858
+547,734
| +248% | +$580K | ﹤0.01% | 2000 |
|
|
2020
Q3 | $234K | Buy |
+221,124
| New | +$183K | ﹤0.01% | 2730 |
|
|
2018
Q2 | – | Sell |
-19,400
| Closed | -$22K | – | 3649 |
|
|
2018
Q1 | $22K | Sell |
19,400
-699,044
| -97% | -$1.13M | ﹤0.01% | 3076 |
|
|
2017
Q4 | $1.68M | Buy |
718,444
+28,563
| +4% | +$61.9K | 0.01% | 1601 |
|
|
2017
Q3 | $1.28M | Buy |
+689,881
| New | +$1.13M | ﹤0.01% | 1572 |
|
|
2015
Q1 | – | Sell |
-123,715
| Closed | -$127K | – | 2858 |
|
|
2014
Q4 | $127K | Sell |
123,715
-9,433
| -7% | -$12.3K | ﹤0.01% | 2117 |
|
|
2014
Q3 | $226K | Sell |
133,148
-265,094
| -67% | -$584K | ﹤0.01% | 1561 |
|
|
2014
Q2 | $995K | Buy |
398,242
+113,311
| +40% | +$245K | ﹤0.01% | 1313 |
|
|
2014
Q1 | $562K | Buy |
284,931
+68,857
| +32% | +$143K | ﹤0.01% | 1430 |
|
|
2013
Q4 | $458K | Buy |
216,074
+176,263
| +443% | +$367K | ﹤0.01% | 1694 |
|
|
2013
Q3 | $81K | Buy |
+39,811
| New | +$81.9K | ﹤0.01% | 1763 |
|
Other funds holding TGB
LC
WP
John Overdeck's TGB Position: Q2 2026 in Review
John Overdeck increased its Trekor Metals (TGB) stake by 1.3% in Q2 2026, buying an estimated $704K and bringing the position to 7,888,967 shares worth $54.3M. The position accounts for 0.04% of the portfolio, ranked #527.
John Overdeck first reported a position in TGB in Q3 2013 and has held it in 30 quarters since. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.
- John Overdeck held 7,888,967 shares of Trekor Metals worth $54.3M as of Q2 2026.
- John Overdeck bought 98,543 Trekor Metals shares in Q2 2026, an estimated $704K.
- Trekor Metals made up 0.04% of John Overdeck's portfolio in Q2 2026, its #527 holding.
- John Overdeck first reported a position in Trekor Metals in Q3 2013 and has held it in 30 quarters since.
- 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.