Russell Investments Group
TGB

Russell Investments Group’s Trekor Metals TGB Stock Holding History

Russell Investments Group’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 		$2.46M Sell
357,095
-23,152
-6% -$165K ﹤0.01% 1959
2026
Q1 		$2.45M Sell
380,247
-52,547
-12% -$382K ﹤0.01% 1767
2025
Q4 		$2.45M Sell
432,794
-315,231
-42% -$1.48M ﹤0.01% 1763
2025
Q3 		$3.16M Sell
748,025
-176,175
-19% -$599K ﹤0.01% 1606
2025
Q2 		$2.91M Sell
924,200
-271,123
-23% -$634K ﹤0.01% 1523
2025
Q1 		$2.68M Sell
1,195,323
-84,803
-7% -$180K ﹤0.01% 1533
2024
Q4 		$2.48M Buy
1,280,126
+440,854
+53% +$971K ﹤0.01% 1559
2024
Q3 		$2.11M Buy
839,272
+270,997
+48% +$602K ﹤0.01% 1663
2024
Q2 		$1.39M Buy
+568,275
New +$1.44M ﹤0.01% 1825
2020
Q1 		– Sell
-19,922
Closed -$9K – 3134
2019
Q4 		$9K Sell
19,922
-13,128
-40% -$5.55K ﹤0.01% 3055
2019
Q3 		$14K Sell
33,050
-48,042
-59% -$21.6K ﹤0.01% 2973
2019
Q2 		$42K Sell
81,092
-25,199
-24% -$14.5K ﹤0.01% 2752
2019
Q1 		$62K Buy
106,291
+2,133
+2% +$1.27K ﹤0.01% 2784
2018
Q4 		$50K Sell
104,158
-21,350
-17% -$13.7K ﹤0.01% 2797
2018
Q3 		$96K Sell
125,508
-121,901
-49% -$102K ﹤0.01% 2758
2018
Q2 		$258K Sell
247,409
-280,470
-53% -$332K ﹤0.01% 2578
2018
Q1 		$607K Buy
527,879
+27,411
+5% +$44.3K ﹤0.01% 2409
2017
Q4 		$1.19M Buy
500,468
+110,260
+28% +$239K ﹤0.01% 2069
2017
Q3 		$722K Buy
390,208
+4,149
+1% +$6.81K ﹤0.01% 2300
2017
Q2 		$490K Buy
386,059
+228,868
+146% +$277K ﹤0.01% 2416
2017
Q1 		$208K Buy
+157,191
New +$207K ﹤0.01% 2691

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Russell Investments Group's TGB Position: Q2 2026 in Review

Russell Investments Group reduced its Trekor Metals (TGB) stake by 6.1% in Q2 2026, selling an estimated $165K and leaving 357,095 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

Russell Investments Group first reported a position in TGB in Q1 2017 and has held it in 21 quarters since. The position peaked at $3.16M in Q3 2025. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Russell Investments Group held 357,095 shares of Trekor Metals worth $2.46M as of Q2 2026.
  • Russell Investments Group sold 23,152 Trekor Metals shares in Q2 2026, an estimated $165K.
  • Trekor Metals made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #1959 holding.
  • Russell Investments Group first reported a position in Trekor Metals in Q1 2017 and has held it in 21 quarters since.
  • Russell Investments Group's Trekor Metals position peaked at $3.16M in Q3 2025.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.