Point72 Asset Management
TGB

Point72 Asset Management’s Trekor Metals TGB Stock Holding History

Point72 Asset 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
Q1 		$2.56M Buy
396,600
+196,000
+98% +$1.42M ﹤0.01% 2147
2025
Q4 		$1.14M Sell
200,600
-99,400
-33% -$468K ﹤0.01% 2803
2025
Q3 		$1.27M Sell
300,000
-100,000
-25% -$340K ﹤0.01% 1614
2025
Q2 		$1.26M Buy
+400,000
New +$936K ﹤0.01% 1472

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Point72 Asset Management's TGB Position: Q1 2026 in Review

Point72 Asset Management reduced its Trekor Metals (TGB) stake by 71% in Q1 2026, selling an estimated $15.4M and leaving 879,610 shares worth $5.67M. The position accounts for 0.01% of the portfolio, ranked #1618.

Point72 Asset Management first reported a position in TGB in Q4 2022 and has held it in 6 quarters since. The position peaked at $17M in Q4 2025. 208 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

  • Point72 Asset Management held 879,610 shares of Trekor Metals worth $5.67M as of Q1 2026.
  • Point72 Asset Management sold 2,125,137 Trekor Metals shares in Q1 2026, an estimated $15.4M.
  • Trekor Metals made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1618 holding.
  • Point72 Asset Management first reported a position in Trekor Metals in Q4 2022 and has held it in 6 quarters since.
  • Point72 Asset Management's Trekor Metals position peaked at $17M in Q4 2025.
  • 208 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.