NKCFO LLC’s Trekor Metals TGB Stock Holding History

NKCFO LLC’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	-20,000	Closed	-$113K	–	126
2025 Q4	$113K	Buy	+20,000	New	+$94.1K	0.03%	78

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

NKCFO LLC's TGB Position: Q1 2026 in Review

NKCFO LLC sold out of Trekor Metals (TGB) in Q1 2026, closing a stake of 20,000 shares — an estimated $113K sold.

NKCFO LLC first reported a position in TGB in Q4 2025 and held it in 1 quarter. The position peaked at $113K in Q4 2025. 208 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

NKCFO LLC reported no remaining Trekor Metals position as of Q1 2026 after selling out during the quarter.
NKCFO LLC sold 20,000 Trekor Metals shares in Q1 2026, an estimated $113K.
NKCFO LLC first reported a position in Trekor Metals in Q4 2025 and held it in 1 quarter.
NKCFO LLC's Trekor Metals position peaked at $113K in Q4 2025.
208 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

Based on NKCFO LLC's 13F filing for Q1 2026, filed 11 May 2026.