Renaissance Technologies
TGB

Renaissance Technologies’s Trekor Metals TGB Stock Holding History

Renaissance 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
Q1 		$36.6M Buy
5,682,070
+267,640
+5% +$1.94M 0.06% 419
2025
Q4 		$30.6M Sell
5,414,430
-2,177,040
-29% -$10.2M 0.05% 442
2025
Q3 		$32.1M Sell
7,591,470
-1,948,417
-20% -$6.63M 0.04% 518
2025
Q2 		$30.1M Buy
9,539,887
+2,662,217
+39% +$6.23M 0.04% 540
2025
Q1 		$15.4M Buy
6,877,670
+201,300
+3% +$427K 0.02% 781
2024
Q4 		$13M Buy
6,676,370
+900,400
+16% +$1.98M 0.02% 853
2024
Q3 		$14.6M Sell
5,775,970
-128,300
-2% -$285K 0.02% 841
2024
Q2 		$14.5M Buy
5,904,270
+755,192
+15% +$1.92M 0.02% 738
2024
Q1 		$11.2M Sell
5,149,078
-73,492
-1% -$115K 0.02% 930
2023
Q4 		$7.31M Buy
5,222,570
+295,400
+6% +$363K 0.01% 1104
2023
Q3 		$6.26M Sell
4,927,170
-21,300
-0.4% -$29.5K 0.01% 1182
2023
Q2 		$7.08M Sell
4,948,470
-154,400
-3% -$231K 0.01% 1209
2023
Q1 		$8.47M Sell
5,102,870
-412,500
-7% -$684K 0.01% 1171
2022
Q4 		$8.11M Sell
5,515,370
-396,647
-7% -$501K 0.01% 1214
2022
Q3 		$6.74M Sell
5,912,017
-1,269,997
-18% -$1.38M 0.01% 1260
2022
Q2 		$7.76M Sell
7,182,014
-731,700
-9% -$1.25M 0.01% 1254
2022
Q1 		$18.1M Buy
7,913,714
+1,240,532
+19% +$2.52M 0.02% 801
2021
Q4 		$13.7M Buy
6,673,182
+739,212
+12% +$1.54M 0.02% 913
2021
Q3 		$11.2M Sell
5,933,970
-55,193
-0.9% -$99.2K 0.01% 963
2021
Q2 		$12.7M Sell
5,989,163
-3,041,912
-34% -$6.54M 0.02% 1021
2021
Q1 		$15.5M Buy
9,031,075
+1,084,841
+14% +$1.69M 0.02% 922
2020
Q4 		$10.5M Buy
7,946,234
+2,086,597
+36% +$2.21M 0.01% 1136
2020
Q3 		$6.21M Sell
5,859,637
-1,155,800
-16% -$955K 0.01% 1447
2020
Q2 		$3.47M Sell
7,015,437
-1,413,216
-17% -$539K ﹤0.01% 1852
2020
Q1 		$2.25M Sell
8,428,653
-550,504
-6% -$228K ﹤0.01% 1993
2019
Q4 		$4.31M Buy
8,979,157
+669,604
+8% +$283K ﹤0.01% 1947
2019
Q3 		$3.48M Buy
8,309,553
+227,319
+3% +$102K ﹤0.01% 1991
2019
Q2 		$4.28M Buy
8,082,234
+751,444
+10% +$434K ﹤0.01% 1898
2019
Q1 		$4.33M Buy
7,330,790
+456,180
+7% +$272K ﹤0.01% 1903
2018
Q4 		$3.25M Sell
6,874,610
-120,294
-2% -$77.3K ﹤0.01% 1988
2018
Q3 		$5.6M Buy
6,994,904
+699,104
+11% +$585K 0.01% 1730
2018
Q2 		$6.8M Sell
6,295,800
-99,200
-2% -$117K 0.01% 1582
2018
Q1 		$7.35M Sell
6,395,000
-312,700
-5% -$505K 0.01% 1569
2017
Q4 		$15.6M Buy
6,707,700
+384,800
+6% +$833K 0.02% 1115
2017
Q3 		$11.7M Buy
6,322,900
+2,035,400
+47% +$3.34M 0.01% 1233
2017
Q2 		$5.45M Sell
4,287,500
-67,100
-2% -$81.2K 0.01% 1649
2017
Q1 		$5.75M Buy
4,354,600
+1,216,700
+39% +$1.6M 0.01% 1587
2016
Q4 		$2.67M Buy
3,137,900
+490,700
+19% +$297K ﹤0.01% 2063
2016
Q3 		$1.27M Buy
2,647,200
+300,500
+13% +$156K ﹤0.01% 2444
2016
Q2 		$1.15M Buy
2,346,700
+278,800
+13% +$147K ﹤0.01% 2478
2016
Q1 		$1.17M Buy
2,067,900
+358,700
+21% +$144K ﹤0.01% 2508
2015
Q4 		$581K Buy
1,709,200
+182,800
+12% +$77.3K ﹤0.01% 2687
2015
Q3 		$615K Buy
1,526,400
+117,900
+8% +$58.2K ﹤0.01% 2566
2015
Q2 		$778K Buy
1,408,500
+136,400
+11% +$96K ﹤0.01% 2565
2015
Q1 		$814K Buy
1,272,100
+302,000
+31% +$248K ﹤0.01% 2412
2014
Q4 		$999K Buy
970,100
+40,600
+4% +$53.1K ﹤0.01% 2121
2014
Q3 		$1.58M Sell
929,500
-393,000
-30% -$865K ﹤0.01% 1794
2014
Q2 		$3.3M Buy
1,322,500
+555,000
+72% +$1.2M 0.01% 1462
2014
Q1 		$1.51M Buy
767,500
+333,600
+77% +$692K ﹤0.01% 1896
2013
Q4 		$920K Buy
433,900
+181,200
+72% +$377K ﹤0.01% 2113
2013
Q3 		$516K Buy
252,700
+15,800
+7% +$32.5K ﹤0.01% 2285
2013
Q2 		$445K Buy
+236,900
New +$521K ﹤0.01% 2277

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Renaissance Technologies's TGB Position: Q1 2026 in Review

Renaissance Technologies increased its Trekor Metals (TGB) stake by 4.9% in Q1 2026, buying an estimated $1.94M and bringing the position to 5,682,070 shares worth $36.6M. The position accounts for 0.06% of the portfolio, ranked #419.

Renaissance Technologies first reported a position in TGB in Q2 2013 and has held it in 52 quarters since. 208 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

  • Renaissance Technologies held 5,682,070 shares of Trekor Metals worth $36.6M as of Q1 2026.
  • Renaissance Technologies bought 267,640 Trekor Metals shares in Q1 2026, an estimated $1.94M.
  • Trekor Metals made up 0.06% of Renaissance Technologies's portfolio in Q1 2026, its #419 holding.
  • Renaissance Technologies first reported a position in Trekor Metals in Q2 2013 and has held it in 52 quarters since.
  • 208 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.