PAP
TGB

Persistent Asset Partners’s Trekor Metals TGB Stock Holding History

Persistent Asset Partners’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 		$1.47M Sell
214,277
-15,328
-7% -$110K 0.44% 48
2026
Q1 		$1.48M Sell
229,605
-28,724
-11% -$209K 0.55% 45
2025
Q4 		$1.46M Buy
258,329
+59,880
+30% +$282K 0.66% 36
2025
Q3 		$839K Buy
198,449
+29,548
+17% +$101K 0.58% 56
2025
Q2 		$532K Buy
168,901
+63,132
+60% +$148K 0.39% 73
2025
Q1 		$237K Buy
+105,769
New +$224K 0.2% 90

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

Persistent Asset Partners's TGB Position: Q2 2026 in Review

Persistent Asset Partners reduced its Trekor Metals (TGB) stake by 6.7% in Q2 2026, selling an estimated $110K and leaving 214,277 shares worth $1.47M. The position accounts for 0.44% of the portfolio, ranked #48.

Persistent Asset Partners first reported a position in TGB in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.48M in Q1 2026. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Persistent Asset Partners held 214,277 shares of Trekor Metals worth $1.47M as of Q2 2026.
  • Persistent Asset Partners sold 15,328 Trekor Metals shares in Q2 2026, an estimated $110K.
  • Trekor Metals made up 0.44% of Persistent Asset Partners's portfolio in Q2 2026, its #48 holding.
  • Persistent Asset Partners first reported a position in Trekor Metals in Q1 2025 and has held it in 6 quarters since.
  • Persistent Asset Partners's Trekor Metals position peaked at $1.48M in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Persistent Asset Partners's 13F filing for Q2 2026, filed 7 Aug 2026.