QC
TGB

Quadrature Capital’s Trekor Metals TGB Stock Holding History

Quadrature 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
Q1 		$361K Buy
+55,981
New +$407K ﹤0.01% 901
2025
Q4 		– Sell
-44,972
Closed -$190K – 1647
2025
Q3 		$190K Sell
44,972
-487,264
-92% -$1.66M ﹤0.01% 789
2025
Q2 		$1.68M Buy
532,236
+406,036
+322% +$950K 0.03% 323
2025
Q1 		$285K Buy
+126,200
New +$268K 0.01% 752
2023
Q3 		– Sell
-80,100
Closed -$115K – 1257
2023
Q2 		$115K Sell
80,100
-188,900
-70% -$283K ﹤0.01% 900
2023
Q1 		$450K Buy
269,000
+168,500
+168% +$279K 0.01% 582
2022
Q4 		$148K Buy
+100,500
New +$127K ﹤0.01% 754
2022
Q2 		– Sell
-240,100
Closed -$550K – 964
2022
Q1 		$550K Buy
240,100
+206,500
+615% +$420K 0.02% 385
2021
Q4 		$68K Buy
+33,600
New +$70.1K ﹤0.01% 639
2021
Q3 		– Sell
-190,200
Closed -$400K – 1031
2021
Q2 		$400K Buy
190,200
+130,600
+219% +$281K 0.02% 564
2021
Q1 		$102K Buy
+59,600
New +$93K ﹤0.01% 819
2018
Q1 		– Sell
-69,900
Closed -$164K – 754
2017
Q4 		$164K Buy
+69,900
New +$151K 0.01% 466

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