PA
TGB

Parallel Advisors’s Trekor Metals TGB Stock Holding History

Parallel Advisors’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 		$81.4K Sell
11,827
-101
-0.8% -$722 ﹤0.01% 1841
2026
Q1 		$76.9K Buy
11,928
+879
+8% +$6.39K ﹤0.01% 1741
2025
Q4 		$62.5K Buy
11,049
+2,035
+23% +$9.57K ﹤0.01% 1725
2025
Q3 		$38.1K Sell
9,014
-2,690
-23% -$9.15K ﹤0.01% 1926
2025
Q2 		$36.9K Buy
11,704
+2,654
+29% +$6.21K ﹤0.01% 1895
2025
Q1 		$20.3K Buy
9,050
+2,726
+43% +$5.78K ﹤0.01% 2137
2024
Q4 		$12.3K Buy
6,324
+4,671
+283% +$10.3K ﹤0.01% 2349
2024
Q3 		$4.17K Sell
1,653
-2,710
-62% -$6.02K ﹤0.01% 2673
2024
Q2 		$10.7K Buy
4,363
+3,187
+271% +$8.08K ﹤0.01% 2289
2024
Q1 		$2.55K Buy
1,176
+786
+202% +$1.23K ﹤0.01% 2750
2023
Q4 		$546 Sell
390
-5,648
-94% -$6.94K ﹤0.01% 3046
2023
Q3 		$7.67K Buy
6,038
+2,210
+58% +$3.06K ﹤0.01% 2322
2023
Q2 		$5.47K Sell
3,828
-63
-2% -$94 ﹤0.01% 2398
2023
Q1 		$6.46K Buy
3,891
+1,316
+51% +$2.18K ﹤0.01% 2321
2022
Q4 		$3.79K Sell
2,575
-2,191
-46% -$2.77K ﹤0.01% 2447
2022
Q3 		$5K Buy
4,766
+2,191
+85% +$2.38K ﹤0.01% 2326
2022
Q2 		$3K Buy
+2,575
New +$4.4K ﹤0.01% 2489

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

Parallel Advisors's TGB Position: Q2 2026 in Review

Parallel Advisors reduced its Trekor Metals (TGB) stake by 0.85% in Q2 2026, selling an estimated $722 and leaving 11,827 shares worth $81.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1841.

Parallel Advisors first reported a position in TGB in Q2 2022 and has held it in 17 quarters since. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Parallel Advisors held 11,827 shares of Trekor Metals worth $81.4K as of Q2 2026.
  • Parallel Advisors sold 101 Trekor Metals shares in Q2 2026, an estimated $722.
  • Trekor Metals made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #1841 holding.
  • Parallel Advisors first reported a position in Trekor Metals in Q2 2022 and has held it in 17 quarters since.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.