SIG Brokerage’s Trekor Metals TGB Stock Holding History

SIG Brokerage’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	–	Sell	-17,500	Closed	-$99K	–	972
2025 Q4	$99K	Sell	17,500 -10,000	-36%	-$47K	﹤0.01%	624
2025 Q3	$116K	Buy	+27,500	New	+$93.5K	﹤0.01%	698

Other funds holding TGB

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

SIG Brokerage's TGB Position: Q1 2026 in Review

SIG Brokerage opened a new position in Trekor Metals (TGB) in Q1 2026: 17,500 shares worth $113K. The stake represents ﹤0.01% of the portfolio and ranks #728 among its holdings.

208 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

SIG Brokerage held 17,500 shares of Trekor Metals worth $113K as of Q1 2026.
Trekor Metals was a new SIG Brokerage position in Q1 2026.
Trekor Metals made up ﹤0.01% of SIG Brokerage's portfolio in Q1 2026, its #728 holding.
208 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.