Qube Research & Technologies (QRT)’s Trekor Metals TGB Stock Holding History

Qube Research & Technologies (QRT)’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	$1.69M	Sell	246,031 -97,151	-28%	-$694K	﹤0.01%	2194
2026 Q1	$2.21M	Buy	343,182 +94,792	+38%	+$689K	﹤0.01%	2109
2025 Q4	$1.41M	Buy	+248,390	New	+$1.17M	﹤0.01%	2413
2025 Q1	–	Sell	-478,702	Closed	-$929K	–	3883
2024 Q4	$929K	Sell	478,702 -51,384	-10%	-$113K	﹤0.01%	2205
2024 Q3	$1.34M	Sell	530,086 -171,604	-24%	-$381K	﹤0.01%	1925
2024 Q2	$1.72M	Buy	701,690 +561,170	+399%	+$1.42M	﹤0.01%	1702
2024 Q1	$305K	Buy	+140,520	New	+$221K	﹤0.01%	2803
2023 Q4	–	Sell	-28,708	Closed	-$36.5K	–	4724
2023 Q3	$36.5K	Sell	28,708 -11,183	-28%	-$15.5K	﹤0.01%	2957
2023 Q2	$57K	Sell	39,891 -65,172	-62%	-$97.5K	﹤0.01%	2054
2023 Q1	$174K	Buy	+105,063	New	+$174K	﹤0.01%	1978

Other funds holding TGB

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

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) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TGB Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Trekor Metals (TGB) stake by 28% in Q2 2026, selling an estimated $694K and leaving 246,031 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2194.

Qube Research & Technologies (QRT) first reported a position in TGB in Q1 2023 and has held it in 10 quarters since. The position peaked at $2.21M in Q1 2026. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

Qube Research & Technologies (QRT) held 246,031 shares of Trekor Metals worth $1.69M as of Q2 2026.
Qube Research & Technologies (QRT) sold 97,151 Trekor Metals shares in Q2 2026, an estimated $694K.
Trekor Metals made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2194 holding.
Qube Research & Technologies (QRT) first reported a position in Trekor Metals in Q1 2023 and has held it in 10 quarters since.
Qube Research & Technologies (QRT)'s Trekor Metals position peaked at $2.21M in Q1 2026.
180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.