RhumbLine Advisers
TGB

RhumbLine Advisers’s Trekor Metals TGB Stock Holding History

RhumbLine Advisers’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
2025
Q2 		– Sell
-39
Closed -$87 – 4261
2025
Q1 		$87 Hold
39
– – ﹤0.01% 4101
2024
Q4 		$75 Hold
39
– – ﹤0.01% 4139
2024
Q3 		$98 Hold
39
– – ﹤0.01% 4165
2024
Q2 		$95 Buy
+39
New +$99 ﹤0.01% 4337

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

RhumbLine Advisers's TGB Position: Q2 2025 in Review

RhumbLine Advisers sold out of Trekor Metals (TGB) in Q2 2025, closing a stake of 39 shares — an estimated $87 sold.

RhumbLine Advisers first reported a position in TGB in Q2 2024 and held it in 4 quarters. The position peaked at $98 in Q3 2024. 138 funds tracked by Wall St. Rank hold TGB as of Q2 2025.

  • RhumbLine Advisers reported no remaining Trekor Metals position as of Q2 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 39 Trekor Metals shares in Q2 2025, an estimated $87.
  • RhumbLine Advisers first reported a position in Trekor Metals in Q2 2024 and held it in 4 quarters.
  • RhumbLine Advisers's Trekor Metals position peaked at $98 in Q3 2024.
  • 138 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2025.

Based on RhumbLine Advisers's 13F filing for Q2 2025, filed 12 Aug 2025.