SG Americas Securities’s Trekor Metals TGB Stock Holding History

SG Americas Securities’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	$3.46M	Buy	502,423 +483,214	+2,516%	+$3.45M	﹤0.01%	1254
2026 Q1	$124K	Sell	19,209 -2,007	-9%	-$14.6K	﹤0.01%	2850
2025 Q4	$120K	Sell	21,216 -50,570	-70%	-$238K	﹤0.01%	3148
2025 Q3	$304K	Sell	71,786 -26,101	-27%	-$88.8K	﹤0.01%	2475
2025 Q2	$308K	Buy	+97,887	New	+$229K	﹤0.01%	1988
2025 Q1	–	Sell	-13,820	Closed	-$27K	–	3756
2024 Q4	$27K	Sell	13,820 -1,359	-9%	-$3K	﹤0.01%	2985
2024 Q3	$38K	Buy	+15,179	New	+$33.7K	﹤0.01%	3295

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

SG Americas Securities's TGB Position: Q2 2026 in Review

SG Americas Securities increased its Trekor Metals (TGB) stake by 2,516% in Q2 2026, buying an estimated $3.45M and bringing the position to 502,423 shares worth $3.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

SG Americas Securities first reported a position in TGB in Q3 2024 and has held it in 7 quarters since. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

SG Americas Securities held 502,423 shares of Trekor Metals worth $3.46M as of Q2 2026.
SG Americas Securities bought 483,214 Trekor Metals shares in Q2 2026, an estimated $3.45M.
Trekor Metals made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1254 holding.
SG Americas Securities first reported a position in Trekor Metals in Q3 2024 and has held it in 7 quarters since.
180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.