RBF Capital’s Trekor Metals TGB Stock Holding History

RBF 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	$484K	Hold	70,400	–	–	0.02%	395
2026 Q1	$454K	Hold	70,400	–	–	0.02%	377
2025 Q4	$398K	Hold	70,400	–	–	0.02%	438
2025 Q3	$298K	Hold	70,400	–	–	0.01%	472
2025 Q2	$222K	Hold	70,400	–	–	0.01%	526
2025 Q1	$158K	Hold	70,400	–	–	0.01%	528
2024 Q4	$137K	Sell	70,400 -32,000	-31%	-$70.5K	0.01%	521
2024 Q3	$258K	Hold	102,400	–	–	0.01%	524
2024 Q2	$251K	Hold	102,400	–	–	0.01%	502
2024 Q1	$222K	Hold	102,400	–	–	0.01%	500
2023 Q4	$143K	Hold	102,400	–	–	0.01%	514
2023 Q3	$130K	Hold	102,400	–	–	0.01%	499
2023 Q2	$146K	Hold	102,400	–	–	0.01%	482
2023 Q1	$170K	Hold	102,400	–	–	0.01%	459
2022 Q4	$151K	Hold	102,400	–	–	0.01%	479
2022 Q3	$117K	Hold	102,400	–	–	0.01%	490
2022 Q2	$111K	Hold	102,400	–	–	0.01%	493
2022 Q1	$229K	Hold	102,400	–	–	0.01%	460
2021 Q4	$210K	Hold	102,400	–	–	0.01%	478
2021 Q3	$194K	Hold	102,400	–	–	0.01%	452
2021 Q2	$217K	Hold	102,400	–	–	0.01%	445
2021 Q1	$176K	Hold	102,400	–	–	0.01%	421
2020 Q4	$135K	Hold	102,400	–	–	0.01%	376
2020 Q3	$109K	Hold	102,400	–	–	0.01%	349
2020 Q2	$51K	Hold	102,400	–	–	0.01%	379
2020 Q1	$27K	Hold	102,400	–	–	﹤0.01%	359
2019 Q4	$49K	Hold	102,400	–	–	﹤0.01%	380
2019 Q3	$43K	Hold	102,400	–	–	﹤0.01%	375
2019 Q2	$54K	Hold	102,400	–	–	0.01%	382
2019 Q1	$60K	Hold	102,400	–	–	0.01%	370
2018 Q4	$48K	Buy	+102,400	New	+$65.8K	0.01%	387

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

RBF Capital's TGB Position: Q2 2026 in Review

RBF Capital held its Trekor Metals (TGB) position steady in Q2 2026 at 70,400 shares worth $484K. The position accounts for 0.02% of the portfolio, ranked #395.

RBF Capital first reported a position in TGB in Q4 2018 and has held it in 31 quarters since. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

RBF Capital held 70,400 shares of Trekor Metals worth $484K as of Q2 2026.
RBF Capital left its Trekor Metals share count unchanged in Q2 2026.
Trekor Metals made up 0.02% of RBF Capital's portfolio in Q2 2026, its #395 holding.
RBF Capital first reported a position in Trekor Metals in Q4 2018 and has held it in 31 quarters since.
180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.