PEAK6’s Trekor Metals TGB Stock Holding History

PEAK6’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	$8.51M	Buy	1,318,800 +677,300	+106%	+$4.92M	0.02%	651
2025 Q4	$3.63M	Sell	641,500 -261,500	-29%	-$1.23M	0.01%	1106
2025 Q3	$3.82M	Buy	+903,000	New	+$3.07M	0.01%	1161

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

PEAK6's TGB Position: Q3 2025 in Review

PEAK6 sold out of Trekor Metals (TGB) in Q3 2025, closing a stake of 451,997 shares — an estimated $1.54M sold.

PEAK6 first reported a position in TGB in Q2 2025 and held it in 1 quarter. The position peaked at $1.42M in Q2 2025. 148 funds tracked by Wall St. Rank hold TGB as of Q3 2025.

PEAK6 reported no remaining Trekor Metals position as of Q3 2025 after selling out during the quarter.
PEAK6 sold 451,997 Trekor Metals shares in Q3 2025, an estimated $1.54M.
PEAK6 first reported a position in Trekor Metals in Q2 2025 and held it in 1 quarter.
PEAK6's Trekor Metals position peaked at $1.42M in Q2 2025.
148 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.