Simcoe Capital’s Trekor Metals TGB Stock Holding History

Simcoe Capital’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	-573,022	Closed	-$3.24M	–	35
2025 Q4	$3.24M	Buy	+573,022	New	+$2.7M	3.05%	17

Other funds holding TGB

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Simcoe Capital's TGB Position: Q1 2026 in Review

Simcoe Capital sold out of Trekor Metals (TGB) in Q1 2026, closing a stake of 573,022 shares — an estimated $3.24M sold.

Simcoe Capital first reported a position in TGB in Q4 2025 and held it in 1 quarter. The position peaked at $3.24M in Q4 2025. 209 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

Simcoe Capital reported no remaining Trekor Metals position as of Q1 2026 after selling out during the quarter.
Simcoe Capital sold 573,022 Trekor Metals shares in Q1 2026, an estimated $3.24M.
Simcoe Capital first reported a position in Trekor Metals in Q4 2025 and held it in 1 quarter.
Simcoe Capital's Trekor Metals position peaked at $3.24M in Q4 2025.
209 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

Based on Simcoe Capital's 13F filing for Q1 2026, filed 8 May 2026.