Quantinno Capital Management’s Trekor Metals TGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$140K Buy
20,289
+154
+0.8% +$1.1K ﹤0.01% 3368
2026
Q1
$130K Buy
20,135
+1,278
+7% +$9.29K ﹤0.01% 3246
2025
Q4
$107K Buy
18,857
+2,156
+13% +$10.1K ﹤0.01% 3121
2025
Q3
$70.6K Hold
16,701
﹤0.01% 2899
2025
Q2
$52.6K Buy
16,701
+1,257
+8% +$2.94K ﹤0.01% 2555
2025
Q1
$34.6K Buy
15,444
+548
+4% +$1.16K ﹤0.01% 2098
2024
Q4
$28.9K Hold
14,896
﹤0.01% 1643
2024
Q3
$37.5K Buy
+14,896
New +$33.1K ﹤0.01% 1467

Other funds holding TGB

Quantinno Capital Management's TGB Position: Q2 2026 in Review

Quantinno Capital Management increased its Trekor Metals (TGB) stake by 0.76% in Q2 2026, buying an estimated $1.1K and bringing the position to 20,289 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #3368.

Quantinno Capital Management first reported a position in TGB in Q3 2024 and has held it in 8 quarters since. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Quantinno Capital Management held 20,289 shares of Trekor Metals worth $140K as of Q2 2026.
  • Quantinno Capital Management bought 154 Trekor Metals shares in Q2 2026, an estimated $1.1K.
  • Trekor Metals made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #3368 holding.
  • Quantinno Capital Management first reported a position in Trekor Metals in Q3 2024 and has held it in 8 quarters since.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.