QT
TGB

Quantbot Technologies’s Trekor Metals TGB Stock Holding History

Quantbot Technologies’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 		$454K Buy
+66,018
New +$472K 0.02% 961
2026
Q1 		– Sell
-666,632
Closed -$3.77M – 2156
2025
Q4 		$3.77M Buy
666,632
+512,910
+334% +$2.41M 0.13% 252
2025
Q3 		$650K Buy
153,722
+99,073
+181% +$337K 0.02% 924
2025
Q2 		$172K Sell
54,649
-17,239
-24% -$40.3K ﹤0.01% 1271
2025
Q1 		$161K Buy
+71,888
New +$153K 0.01% 1169
2024
Q4 		– Sell
-50,656
Closed -$128K – 1827
2024
Q3 		$128K Buy
+50,656
New +$113K 0.01% 1129
2024
Q2 		– Sell
-141,664
Closed -$307K – 1908
2024
Q1 		$307K Buy
+141,664
New +$222K 0.02% 886

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

Quantbot Technologies's TGB Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Trekor Metals (TGB) in Q2 2026: 66,018 shares worth $454K. The stake represents 0.02% of the portfolio and ranks #961 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in TGB as recently as Q4 2025.

Quantbot Technologies first reported a position in TGB in Q1 2024 and has held it in 7 quarters since. The position peaked at $3.77M in Q4 2025. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Quantbot Technologies held 66,018 shares of Trekor Metals worth $454K as of Q2 2026.
  • Trekor Metals was a new Quantbot Technologies position in Q2 2026.
  • Trekor Metals made up 0.02% of Quantbot Technologies's portfolio in Q2 2026, its #961 holding.
  • Quantbot Technologies first reported a position in Trekor Metals in Q1 2024 and has held it in 7 quarters since.
  • Quantbot Technologies's Trekor Metals position peaked at $3.77M in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.