PC
TGB

Prairiewood Capital’s Trekor Metals TGB Stock Holding History

Prairiewood Capital’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 		$75.7K Hold
11,000
– – 0.02% 78
2026
Q1 		$71K Sell
11,000
-5,000
-31% -$36.3K 0.02% 74
2025
Q4 		$90.6K Buy
16,000
+2,000
+14% +$9.41K 0.03% 72
2025
Q3 		$59.2K Sell
14,000
-10,000
-42% -$34K 0.02% 77
2025
Q2 		$75.6K Hold
24,000
– – 0.03% 74
2025
Q1 		$53.8K Sell
24,000
-15,000
-38% -$31.8K 0.02% 72
2024
Q4 		$75.7K Buy
+39,000
New +$85.9K 0.03% 76

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

Prairiewood Capital's TGB Position: Q2 2026 in Review

Prairiewood Capital held its Trekor Metals (TGB) position steady in Q2 2026 at 11,000 shares worth $75.7K. The position accounts for 0.02% of the portfolio, ranked #78.

Prairiewood Capital first reported a position in TGB in Q4 2024 and has held it in 7 quarters since. The position peaked at $90.6K in Q4 2025. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Prairiewood Capital held 11,000 shares of Trekor Metals worth $75.7K as of Q2 2026.
  • Prairiewood Capital left its Trekor Metals share count unchanged in Q2 2026.
  • Trekor Metals made up 0.02% of Prairiewood Capital's portfolio in Q2 2026, its #78 holding.
  • Prairiewood Capital first reported a position in Trekor Metals in Q4 2024 and has held it in 7 quarters since.
  • Prairiewood Capital's Trekor Metals position peaked at $90.6K in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Prairiewood Capital's 13F filing for Q2 2026, filed 28 Jul 2026.