Mariner’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
$220K Sell
31,984
-42,685
-57% -$305K ﹤0.01% 3076
2026
Q1
$481K Buy
74,669
+12,309
+20% +$89.4K ﹤0.01% 2518
2025
Q4
$353K Sell
62,360
-893
-1% -$4.2K ﹤0.01% 2709
2025
Q3
$268K Buy
63,253
+2,087
+3% +$7.1K ﹤0.01% 2916
2025
Q2
$193K Buy
61,166
+25,283
+70% +$59.1K ﹤0.01% 3066
2025
Q1
$80.4K Sell
35,883
-853
-2% -$1.81K ﹤0.01% 3227
2024
Q4
$71.2K Buy
36,736
+8,693
+31% +$19.2K ﹤0.01% 3246
2024
Q3
$71.7K Sell
28,043
-5,340
-16% -$11.9K ﹤0.01% 3143
2024
Q2
$81.8K Buy
33,383
+4,931
+17% +$12.5K ﹤0.01% 2988
2024
Q1
$61.7K Buy
28,452
+6,331
+29% +$9.94K ﹤0.01% 3003
2023
Q4
$31K Sell
22,121
-5,143
-19% -$6.32K ﹤0.01% 2978
2023
Q3
$34.6K Buy
27,264
+2,848
+12% +$3.94K ﹤0.01% 2807
2023
Q2
$34.6K Sell
24,416
-3,371
-12% -$5.04K ﹤0.01% 2747
2023
Q1
$46K Buy
27,787
+5,044
+22% +$8.36K ﹤0.01% 2667
2022
Q4
$33K Buy
22,743
+6,677
+42% +$8.43K ﹤0.01% 2653
2022
Q3
$18K Buy
+16,066
New +$17.5K ﹤0.01% 2388

Other funds holding TGB

Mariner's TGB Position: Q2 2026 in Review

Mariner reduced its Trekor Metals (TGB) stake by 57% in Q2 2026, selling an estimated $305K and leaving 31,984 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #3076.

Mariner first reported a position in TGB in Q3 2022 and has held it in 16 quarters since. The position peaked at $481K in Q1 2026. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Mariner held 31,984 shares of Trekor Metals worth $220K as of Q2 2026.
  • Mariner sold 42,685 Trekor Metals shares in Q2 2026, an estimated $305K.
  • Trekor Metals made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #3076 holding.
  • Mariner first reported a position in Trekor Metals in Q3 2022 and has held it in 16 quarters since.
  • Mariner's Trekor Metals position peaked at $481K in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

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