OAM
TGB

Oxford Asset Management’s Trekor Metals TGB Stock Holding History

Oxford Asset Management’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 		– Sell
-18,194
Closed -$117K – 622
2026
Q1 		$117K Sell
18,194
-149,182
-89% -$1.08M 0.05% 419
2025
Q4 		$947K Buy
167,376
+120,866
+260% +$569K 0.33% 73
2025
Q3 		$197K Buy
+46,510
New +$158K 0.06% 384
2025
Q1 		– Sell
-23,315
Closed -$45.2K – 704
2024
Q4 		$45.2K Buy
+23,315
New +$51.4K 0.02% 427
2024
Q3 		– Sell
-15,402
Closed -$37.7K – 448
2024
Q2 		$37.7K Buy
+15,402
New +$39.1K 0.04% 264
2018
Q2 		– Sell
-566,556
Closed -$652K – 1925
2018
Q1 		$652K Sell
566,556
-264,078
-32% -$427K 0.01% 1134
2017
Q4 		$1.94M Buy
830,634
+195,375
+31% +$423K 0.04% 589
2017
Q3 		$1.18M Buy
+635,259
New +$1.04M 0.02% 877
2015
Q1 		– Sell
-70,209
Closed -$72K – 737
2014
Q4 		$72K Buy
70,209
+49,738
+243% +$65K ﹤0.01% 662
2014
Q3 		$35K Sell
20,471
-106,922
-84% -$235K ﹤0.01% 661
2014
Q2 		$315K Buy
+127,393
New +$276K 0.01% 616

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Oxford Asset Management's TGB Position: Q2 2026 in Review

Oxford Asset Management sold out of Trekor Metals (TGB) in Q2 2026, closing a stake of 18,194 shares — an estimated $117K sold.

Oxford Asset Management first reported a position in TGB in Q2 2014 and held it in 11 quarters. The position peaked at $1.94M in Q4 2017. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Oxford Asset Management reported no remaining Trekor Metals position as of Q2 2026 after selling out during the quarter.
  • Oxford Asset Management sold 18,194 Trekor Metals shares in Q2 2026, an estimated $117K.
  • Oxford Asset Management first reported a position in Trekor Metals in Q2 2014 and held it in 11 quarters.
  • Oxford Asset Management's Trekor Metals position peaked at $1.94M in Q4 2017.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.