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
Q2 		$3.81M Buy
552,000
+496,019
+886% +$3.54M 0.03% 341
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 $2.97B 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

Quadrature Capital's TGB Position: Q2 2026 in Review

Quadrature Capital increased its Trekor Metals (TGB) stake by 886% in Q2 2026, buying an estimated $3.54M and bringing the position to 552,000 shares worth $3.81M. The position accounts for 0.03% of the portfolio, ranked #341.

Quadrature Capital first reported a position in TGB in Q4 2017 and has held it in 13 quarters since. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Quadrature Capital held 552,000 shares of Trekor Metals worth $3.81M as of Q2 2026.
  • Quadrature Capital bought 496,019 Trekor Metals shares in Q2 2026, an estimated $3.54M.
  • Trekor Metals made up 0.03% of Quadrature Capital's portfolio in Q2 2026, its #341 holding.
  • Quadrature Capital first reported a position in Trekor Metals in Q4 2017 and has held it in 13 quarters since.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.