QCG
TGB

Quadrant Capital Group’s Trekor Metals TGB Stock Holding History

Quadrant Capital Group’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 		$83.8K Sell
12,179
-10,138
-45% -$72.4K ﹤0.01% 1225
2026
Q1 		$144K Buy
22,317
+644
+3% +$4.68K ﹤0.01% 1365
2025
Q4 		$123K Buy
21,673
+535
+3% +$2.52K ﹤0.01% 1440
2025
Q3 		$89.4K Hold
21,138
– – ﹤0.01% 1500
2025
Q2 		$66.6K Sell
21,138
-2,629
-11% -$6.15K ﹤0.01% 1324
2025
Q1 		$53.2K Buy
23,767
+1,469
+7% +$3.12K ﹤0.01% 1696
2024
Q4 		$43.3K Sell
22,298
-7,642
-26% -$16.8K ﹤0.01% 1509
2024
Q3 		$75.4K Buy
29,940
+13,549
+83% +$30.1K 0.01% 1236
2024
Q2 		$40.2K Buy
16,391
+4,212
+35% +$10.7K ﹤0.01% 1515
2024
Q1 		$26.4K Hold
12,179
– – ﹤0.01% 1724
2023
Q4 		$17.1K Buy
12,179
+1,777
+17% +$2.18K ﹤0.01% 1882
2023
Q3 		$13.2K Hold
10,402
– – ﹤0.01% 1882
2023
Q2 		$14.9K Sell
10,402
-4,665
-31% -$6.98K ﹤0.01% 1854
2023
Q1 		$25K Buy
15,067
+11,724
+351% +$19.4K ﹤0.01% 1579
2022
Q4 		$4.91K Sell
3,343
-1,896
-36% -$2.39K ﹤0.01% 2201
2022
Q3 		$6K Sell
5,239
-3,185
-38% -$3.46K ﹤0.01% 2098
2022
Q2 		$9K Buy
8,424
+2,504
+42% +$4.28K ﹤0.01% 1737
2022
Q1 		$14K Hold
5,920
– – ﹤0.01% 1514
2021
Q4 		$12K Buy
+5,920
New +$12.4K ﹤0.01% 1560
2021
Q3 		– Sell
-6,257
Closed -$13K – 2647
2021
Q2 		$13K Buy
+6,257
New +$13.5K ﹤0.01% 1451

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

Quadrant Capital Group's TGB Position: Q2 2026 in Review

Quadrant Capital Group reduced its Trekor Metals (TGB) stake by 45% in Q2 2026, selling an estimated $72.4K and leaving 12,179 shares worth $83.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

Quadrant Capital Group first reported a position in TGB in Q2 2021 and has held it in 20 quarters since. The position peaked at $144K in Q1 2026. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Quadrant Capital Group held 12,179 shares of Trekor Metals worth $83.8K as of Q2 2026.
  • Quadrant Capital Group sold 10,138 Trekor Metals shares in Q2 2026, an estimated $72.4K.
  • Trekor Metals made up ﹤0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1225 holding.
  • Quadrant Capital Group first reported a position in Trekor Metals in Q2 2021 and has held it in 20 quarters since.
  • Quadrant Capital Group's Trekor Metals position peaked at $144K in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.