Marshall Wace’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
Sell
-23,690
Closed -$153K 3743
2026
Q1
$153K Buy
23,690
+9,490
+67% +$68.9K ﹤0.01% 2832
2025
Q4
$80.4K Buy
+14,200
New +$66.8K ﹤0.01% 2737
2024
Q1
Sell
-19,400
Closed -$27.2K 2796
2023
Q4
$27.2K Sell
19,400
-23,200
-54% -$28.5K ﹤0.01% 2099
2023
Q3
$54.1K Buy
+42,600
New +$59K ﹤0.01% 2082

Other funds holding TGB

Marshall Wace's TGB Position: Q2 2026 in Review

Marshall Wace sold out of Trekor Metals (TGB) in Q2 2026, closing a stake of 23,690 shares — an estimated $153K sold.

Marshall Wace first reported a position in TGB in Q3 2023 and held it in 4 quarters. The position peaked at $153K in Q1 2026. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Marshall Wace reported no remaining Trekor Metals position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 23,690 Trekor Metals shares in Q2 2026, an estimated $153K.
  • Marshall Wace first reported a position in Trekor Metals in Q3 2023 and held it in 4 quarters.
  • Marshall Wace's Trekor Metals position peaked at $153K in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

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