Millennium Management’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
Q1 | $6.5M | Sell |
1,007,875
-2,278,833
| -69% | -$16.6M | ﹤0.01% | 2638 |
|
|
2025
Q4 | $18.6M | Buy |
3,286,708
+1,665,034
| +103% | +$7.83M | 0.01% | 1647 |
|
|
2025
Q3 | $6.86M | Buy |
1,621,674
+78,146
| +5% | +$266K | ﹤0.01% | 2782 |
|
|
2025
Q2 | $4.86M | Buy |
1,543,528
+924,410
| +149% | +$2.16M | ﹤0.01% | 3029 |
|
|
2025
Q1 | $1.39M | Sell |
619,118
-555,335
| -47% | -$1.18M | ﹤0.01% | 4108 |
|
|
2024
Q4 | $2.28M | Buy |
1,174,453
+601,684
| +105% | +$1.33M | ﹤0.01% | 3520 |
|
|
2024
Q3 | $1.45M | Sell |
572,769
-777,026
| -58% | -$1.73M | ﹤0.01% | 3981 |
|
|
2024
Q2 | $3.32M | Buy |
1,349,795
+136,932
| +11% | +$347K | ﹤0.01% | 3105 |
|
|
2024
Q1 | $2.62M | Buy |
1,212,863
+1,141,486
| +1,599% | +$1.79M | ﹤0.01% | 3489 |
|
|
2023
Q4 | $99.9K | Sell |
71,377
-168,629
| -70% | -$207K | ﹤0.01% | 5351 |
|
|
2023
Q3 | $303K | Sell |
240,006
-582,524
| -71% | -$806K | ﹤0.01% | 4928 |
|
|
2023
Q2 | $1.18M | Buy |
822,530
+116,592
| +17% | +$174K | ﹤0.01% | 3920 |
|
|
2023
Q1 | $1.17M | Buy |
705,938
+657,540
| +1,359% | +$1.09M | ﹤0.01% | 3946 |
|
|
2022
Q4 | $71K | Buy |
+48,398
| New | +$61.1K | ﹤0.01% | 5686 |
|
|
2022
Q3 | – | Sell |
-14,097
| Closed | -$15K | – | 7492 |
|
|
2022
Q2 | $15K | Sell |
14,097
-79,253
| -85% | -$135K | ﹤0.01% | 6561 |
|
|
2022
Q1 | $215K | Sell |
93,350
-540,810
| -85% | -$1.1M | ﹤0.01% | 5788 |
|
|
2021
Q4 | $1.3M | Buy |
+634,160
| New | +$1.32M | ﹤0.01% | 4158 |
|
|
2021
Q1 | – | Sell |
-11,564
| Closed | -$15K | – | 6506 |
|
|
2020
Q4 | $15K | Sell |
11,564
-5,464
| -32% | -$5.79K | ﹤0.01% | 5137 |
|
|
2020
Q3 | $18 | Buy |
+17,028
| New | +$14.1K | ﹤0.01% | 4355 |
|
|
2018
Q4 | – | Sell |
-21,342
| Closed | -$17K | – | 4169 |
|
|
2018
Q3 | $17K | Buy |
21,342
+4,053
| +23% | +$3.39K | ﹤0.01% | 3832 |
|
|
2018
Q2 | $19K | Sell |
17,289
-244,475
| -93% | -$289K | ﹤0.01% | 3735 |
|
|
2018
Q1 | $301K | Buy |
261,764
+96,892
| +59% | +$157K | ﹤0.01% | 3216 |
|
|
2017
Q4 | $384K | Buy |
164,872
+95,232
| +137% | +$206K | ﹤0.01% | 3218 |
|
|
2017
Q3 | $129K | Sell |
69,640
-169,522
| -71% | -$278K | ﹤0.01% | 3332 |
|
|
2017
Q2 | $304K | Buy |
239,162
+9,058
| +4% | +$11K | ﹤0.01% | 3035 |
|
|
2017
Q1 | $304K | Buy |
+230,104
| New | +$302K | ﹤0.01% | 3037 |
|
|
2015
Q3 | – | Sell |
-24,142
| Closed | -$13K | – | 3728 |
|
|
2015
Q2 | $13K | Buy |
+24,142
| New | +$17K | ﹤0.01% | 3251 |
|
|
2014
Q2 | – | Sell |
-45,789
| Closed | -$90K | – | 3867 |
|
|
2014
Q1 | $90K | Buy |
45,789
+26,667
| +139% | +$55.3K | ﹤0.01% | 3318 |
|
|
2013
Q4 | $41K | Buy |
19,122
+7,110
| +59% | +$14.8K | ﹤0.01% | 3388 |
|
|
2013
Q3 | $25K | Buy |
+12,012
| New | +$24.7K | ﹤0.01% | 3241 |
|
Other funds holding TGB
LC
VCM
Millennium Management's TGB Position: Q1 2026 in Review
Millennium Management reduced its Trekor Metals (TGB) stake by 69% in Q1 2026, selling an estimated $16.6M and leaving 1,007,875 shares worth $6.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2638.
Millennium Management first reported a position in TGB in Q3 2013 and has held it in 30 quarters since. The position peaked at $18.6M in Q4 2025. 208 funds tracked by Wall St. Rank hold TGB as of Q1 2026.
- Millennium Management held 1,007,875 shares of Trekor Metals worth $6.5M as of Q1 2026.
- Millennium Management sold 2,278,833 Trekor Metals shares in Q1 2026, an estimated $16.6M.
- Trekor Metals made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2638 holding.
- Millennium Management first reported a position in Trekor Metals in Q3 2013 and has held it in 30 quarters since.
- Millennium Management's Trekor Metals position peaked at $18.6M in Q4 2025.
- 208 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.