PCM
TGB

Penn Capital Management’s Trekor Metals TGB Stock Holding History

Penn Capital 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 		$512K Buy
74,474
+15,059
+25% +$108K 0.03% 164
2026
Q1 		$383K Buy
+59,415
New +$432K 0.03% 164
2024
Q3 		– Sell
-10,745
Closed -$26.3K – 164
2024
Q2 		$26.3K Buy
+10,745
New +$27.3K ﹤0.01% 143

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

Penn Capital Management's TGB Position: Q2 2026 in Review

Penn Capital Management increased its Trekor Metals (TGB) stake by 25% in Q2 2026, buying an estimated $108K and bringing the position to 74,474 shares worth $512K. The position accounts for 0.03% of the portfolio, ranked #164.

Penn Capital Management first reported a position in TGB in Q2 2024 and has held it in 3 quarters since. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Penn Capital Management held 74,474 shares of Trekor Metals worth $512K as of Q2 2026.
  • Penn Capital Management bought 15,059 Trekor Metals shares in Q2 2026, an estimated $108K.
  • Trekor Metals made up 0.03% of Penn Capital Management's portfolio in Q2 2026, its #164 holding.
  • Penn Capital Management first reported a position in Trekor Metals in Q2 2024 and has held it in 3 quarters since.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.