Macquarie Group’s Trekor Metals TGB Stock Holding History

Macquarie Group’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	–	Sell	-3,716	Closed	-$21K	–	875
2025 Q4	$21K	Buy	+3,716	New	+$17.5K	﹤0.01%	825

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

Macquarie Group's TGB Position: Q1 2026 in Review

Macquarie Group sold out of Trekor Metals (TGB) in Q1 2026, closing a stake of 3,716 shares — an estimated $21K sold.

Macquarie Group first reported a position in TGB in Q4 2025 and held it in 1 quarter. The position peaked at $21K in Q4 2025. 208 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

Macquarie Group reported no remaining Trekor Metals position as of Q1 2026 after selling out during the quarter.
Macquarie Group sold 3,716 Trekor Metals shares in Q1 2026, an estimated $21K.
Macquarie Group first reported a position in Trekor Metals in Q4 2025 and held it in 1 quarter.
Macquarie Group's Trekor Metals position peaked at $21K in Q4 2025.
208 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.