Pathstone Holdings
TGB

Pathstone Holdings’s Trekor Metals TGB Stock Holding History

Pathstone Holdings’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 		$72.6K Hold
10,548
– – ﹤0.01% 2298
2026
Q1 		$68K Buy
10,548
+90
+0.9% +$654 ﹤0.01% 2175
2025
Q4 		$59.2K Buy
+10,458
New +$49.2K ﹤0.01% 2182

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

Pathstone Holdings's TGB Position: Q2 2026 in Review

Pathstone Holdings held its Trekor Metals (TGB) position steady in Q2 2026 at 10,548 shares worth $72.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2298.

Pathstone Holdings first reported a position in TGB in Q4 2025 and has held it in 3 quarters since. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Pathstone Holdings held 10,548 shares of Trekor Metals worth $72.6K as of Q2 2026.
  • Pathstone Holdings left its Trekor Metals share count unchanged in Q2 2026.
  • Trekor Metals made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2298 holding.
  • Pathstone Holdings first reported a position in Trekor Metals in Q4 2025 and has held it in 3 quarters since.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.