S
TGB

SignatureFD’s Trekor Metals TGB Stock Holding History

SignatureFD’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 		$284K Buy
41,242
+914
+2% +$6.53K ﹤0.01% 928
2026
Q1 		$260K Sell
40,328
-1,482
-4% -$10.8K ﹤0.01% 865
2025
Q4 		$237K Buy
41,810
+1,388
+3% +$6.53K ﹤0.01% 874
2025
Q3 		$171K Buy
40,422
+438
+1% +$1.49K ﹤0.01% 1028
2025
Q2 		$126K Sell
39,984
-8,008
-17% -$18.7K ﹤0.01% 1133
2025
Q1 		$108K Buy
47,992
+5,154
+12% +$10.9K ﹤0.01% 1174
2024
Q4 		$83.1K Sell
42,838
-3,970
-8% -$8.75K ﹤0.01% 1329
2024
Q3 		$118K Buy
46,808
+8,397
+22% +$18.7K ﹤0.01% 1145
2024
Q2 		$94.1K Buy
38,411
+4,137
+12% +$10.5K ﹤0.01% 1191
2024
Q1 		$74.4K Buy
34,274
+7,464
+28% +$11.7K ﹤0.01% 1349
2023
Q4 		$37.5K Buy
26,810
+3,790
+16% +$4.66K ﹤0.01% 1608
2023
Q3 		$29.2K Buy
23,020
+1,054
+5% +$1.46K ﹤0.01% 1655
2023
Q2 		$31.4K Buy
21,966
+5,767
+36% +$8.63K ﹤0.01% 1675
2023
Q1 		$26.9K Buy
16,199
+995
+7% +$1.65K ﹤0.01% 1703
2022
Q4 		$22.4K Sell
15,204
-1,082
-7% -$1.37K ﹤0.01% 1755
2022
Q3 		$19K Buy
16,286
+10,891
+202% +$11.8K ﹤0.01% 1768
2022
Q2 		$6K Buy
5,395
+4,416
+451% +$7.54K ﹤0.01% 2402
2022
Q1 		$2K Sell
979
-1,335
-58% -$2.71K ﹤0.01% 2863
2021
Q4 		$5K Sell
2,314
-926
-29% -$1.93K ﹤0.01% 2431
2021
Q3 		$6K Buy
3,240
+2,464
+318% +$4.43K ﹤0.01% 2303
2021
Q2 		$2K Buy
+776
New +$1.67K ﹤0.01% 2625

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

SignatureFD's TGB Position: Q2 2026 in Review

SignatureFD increased its Trekor Metals (TGB) stake by 2.3% in Q2 2026, buying an estimated $6.53K and bringing the position to 41,242 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

SignatureFD first reported a position in TGB in Q2 2021 and has held it in 21 quarters since. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • SignatureFD held 41,242 shares of Trekor Metals worth $284K as of Q2 2026.
  • SignatureFD bought 914 Trekor Metals shares in Q2 2026, an estimated $6.53K.
  • Trekor Metals made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #928 holding.
  • SignatureFD first reported a position in Trekor Metals in Q2 2021 and has held it in 21 quarters since.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.