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
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 $2.55B 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 $121B 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