Simplex Trading
TGB

Simplex Trading’s Trekor Metals TGB Stock Holding History

Simplex Trading’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 		$1.13M Buy
174,900
+32,700
+23% +$238K ﹤0.01% 2385
2025
Q4 		$805K Buy
142,200
+64,300
+83% +$303K ﹤0.01% 2836
2025
Q3 		$329K Sell
77,900
-42,400
-35% -$144K ﹤0.01% 4344
2025
Q2 		$378K Buy
120,300
+30,200
+34% +$70.7K ﹤0.01% 3807
2025
Q1 		$201K Buy
90,100
+24,600
+38% +$52.2K ﹤0.01% 4325
2024
Q4 		$127K Sell
65,500
-15,500
-19% -$34.2K ﹤0.01% 4956
2024
Q3 		$204K Buy
81,000
+31,900
+65% +$70.9K ﹤0.01% 4497
2024
Q2 		$120K Sell
49,100
-14,600
-23% -$37K ﹤0.01% 5190
2024
Q1 		$138K Buy
63,700
+40,900
+179% +$64.2K ﹤0.01% 5255
2023
Q4 		$31K Sell
22,800
-400
-2% -$491 ﹤0.01% 6546
2023
Q3 		$29K Sell
23,200
-100
-0.4% -$138 ﹤0.01% 6294
2023
Q2 		$33K Sell
23,300
-34,400
-60% -$51.5K ﹤0.01% 6273
2023
Q1 		$95K Sell
57,700
-71,700
-55% -$119K ﹤0.01% 5209
2022
Q4 		$190K Buy
129,400
+46,400
+56% +$58.6K ﹤0.01% 4292
2022
Q3 		$94K Buy
83,000
+16,800
+25% +$18.3K ﹤0.01% 5617
2022
Q2 		$71K Sell
66,200
-91,900
-58% -$157K ﹤0.01% 6026
2022
Q1 		$362K Buy
158,100
+64,600
+69% +$131K ﹤0.01% 4283
2021
Q4 		$191K Buy
+93,500
New +$195K ﹤0.01% 5272
2021
Q2 		– Sell
-165
Closed -$28K – 10705
2021
Q1 		$28K Sell
165
-246
-60% -$384 ﹤0.01% 7192
2020
Q4 		$54K Buy
411
+267
+185% +$283 ﹤0.01% 6094
2020
Q3 		$15K Buy
+144
New +$119 ﹤0.01% 6573
2018
Q3 		– Sell
-42
Closed -$4K – 8049
2018
Q2 		$4K Buy
+42
New +$50 ﹤0.01% 6823
2018
Q1 		– Sell
-162
Closed -$6K – 6861
2017
Q4 		$6K Sell
162
-228
-58% -$494 ﹤0.01% 4378
2017
Q3 		$5K Buy
+390
New +$640 ﹤0.01% 4430
2017
Q2 		– Sell
-261
Closed -$3K – 6785
2017
Q1 		$3K Buy
+261
New +$343 ﹤0.01% 5071

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Simplex Trading's TGB Position: Q1 2026 in Review

Simplex Trading reduced its Trekor Metals (TGB) stake by 44% in Q1 2026, selling an estimated $625K and leaving 111,578 shares worth $720K. The position accounts for ﹤0.01% of the portfolio, ranked #2845.

Simplex Trading first reported a position in TGB in Q2 2015 and has held it in 27 quarters since. The position peaked at $1.12M in Q4 2025. 208 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

  • Simplex Trading held 111,578 shares of Trekor Metals worth $720K as of Q1 2026.
  • Simplex Trading sold 86,007 Trekor Metals shares in Q1 2026, an estimated $625K.
  • Trekor Metals made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2845 holding.
  • Simplex Trading first reported a position in Trekor Metals in Q2 2015 and has held it in 27 quarters since.
  • Simplex Trading's Trekor Metals position peaked at $1.12M in Q4 2025.
  • 208 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.