LC
TGB

L1 Capital’s Trekor Metals TGB Stock Holding History

L1 Capital’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 		$239M Sell
34,687,011
-423,578
-1% -$3.03M 8.02% 6
2026
Q1 		$227M Sell
35,110,589
-435,043
-1% -$3.16M 8.9% 4
2025
Q4 		$201M Buy
35,545,632
+11,066,233
+45% +$52.1M 10.49% 4
2025
Q3 		$108M Buy
24,479,399
+3,797,792
+18% +$12.9M 6.8% 7
2025
Q2 		$65.1M Buy
20,681,607
+8,072,986
+64% +$18.9M 3.94% 12
2025
Q1 		$28.2M Buy
+12,608,621
New +$26.8M 2.63% 11

Other funds holding TGB

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

L1 Capital's TGB Position: Q2 2026 in Review

L1 Capital reduced its Trekor Metals (TGB) stake by 1.2% in Q2 2026, selling an estimated $3.03M and leaving 34,687,011 shares worth $239M. The position accounts for 8.02% of the portfolio, ranked #6.

L1 Capital first reported a position in TGB in Q1 2025 and has held it in 6 quarters since. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • L1 Capital held 34,687,011 shares of Trekor Metals worth $239M as of Q2 2026.
  • L1 Capital sold 423,578 Trekor Metals shares in Q2 2026, an estimated $3.03M.
  • Trekor Metals made up 8.02% of L1 Capital's portfolio in Q2 2026, its #6 holding.
  • L1 Capital first reported a position in Trekor Metals in Q1 2025 and has held it in 6 quarters since.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on L1 Capital's 13F filing for Q2 2026, filed 13 Aug 2026.