MBI
TGB

Montrusco Bolton Investments’s Trekor Metals TGB Stock Holding History

Montrusco Bolton Investments’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 		$18.9M Sell
2,740,135
-291,161
-10% -$2.08M 0.29% 44
2026
Q1 		$19.6M Buy
3,031,296
+576,637
+23% +$4.19M 0.3% 41
2025
Q4 		$13.9M Sell
2,454,659
-436,591
-15% -$2.05M 0.17% 52
2025
Q3 		$12.3M Buy
+2,891,250
New +$9.84M 0.14% 55

Other funds holding TGB

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Montrusco Bolton Investments's TGB Position: Q2 2026 in Review

Montrusco Bolton Investments reduced its Trekor Metals (TGB) stake by 9.6% in Q2 2026, selling an estimated $2.08M and leaving 2,740,135 shares worth $18.9M. The position accounts for 0.29% of the portfolio, ranked #44.

Montrusco Bolton Investments first reported a position in TGB in Q3 2025 and has held it in 4 quarters since. The position peaked at $19.6M in Q1 2026. 72 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Montrusco Bolton Investments held 2,740,135 shares of Trekor Metals worth $18.9M as of Q2 2026.
  • Montrusco Bolton Investments sold 291,161 Trekor Metals shares in Q2 2026, an estimated $2.08M.
  • Trekor Metals made up 0.29% of Montrusco Bolton Investments's portfolio in Q2 2026, its #44 holding.
  • Montrusco Bolton Investments first reported a position in Trekor Metals in Q3 2025 and has held it in 4 quarters since.
  • Montrusco Bolton Investments's Trekor Metals position peaked at $19.6M in Q1 2026.
  • 72 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Montrusco Bolton Investments's 13F filing for Q2 2026, filed 21 Jul 2026.