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
Q2 		$411K Sell
59,800
-5,900
-9% -$42.2K ﹤0.01% 3851
2026
Q1 		$424K Buy
65,700
+23,200
+55% +$169K ﹤0.01% 3462
2025
Q4 		$241K Sell
42,500
-1,400
-3% -$6.59K ﹤0.01% 4037
2025
Q3 		$185K Sell
43,900
-700
-2% -$2.38K ﹤0.01% 5030
2025
Q2 		$140K Sell
44,600
-14,100
-24% -$33K ﹤0.01% 4890
2025
Q1 		$131K Buy
58,700
+7,900
+16% +$16.8K ﹤0.01% 4779
2024
Q4 		$98K Sell
50,800
-30,900
-38% -$68.1K ﹤0.01% 5192
2024
Q3 		$205K Buy
81,700
+49,400
+153% +$110K ﹤0.01% 4494
2024
Q2 		$79K Buy
+32,300
New +$81.9K ﹤0.01% 5621
2024
Q1 		– Sell
-37,500
Closed -$52K – 9884
2023
Q4 		$52K Buy
37,500
+25,000
+200% +$30.7K ﹤0.01% 6053
2023
Q3 		$15K Buy
12,500
+1,000
+9% +$1.38K ﹤0.01% 6898
2023
Q2 		$16K Sell
11,500
-3,900
-25% -$5.84K ﹤0.01% 6997
2023
Q1 		$25K Buy
15,400
+3,200
+26% +$5.3K ﹤0.01% 6687
2022
Q4 		$17K Sell
12,200
-1,200
-9% -$1.51K ﹤0.01% 7049
2022
Q3 		$15K Sell
13,400
-14,900
-53% -$16.2K ﹤0.01% 7849
2022
Q2 		$30K Sell
28,300
-17,700
-38% -$30.2K ﹤0.01% 7167
2022
Q1 		$105K Buy
46,000
+5,600
+14% +$11.4K ﹤0.01% 6068
2021
Q4 		$82K Sell
40,400
-13,300
-25% -$27.7K ﹤0.01% 6547
2021
Q3 		$110K Hold
53,700
– – ﹤0.01% 6489
2021
Q2 		$113K Buy
53,700
+53,316
+13,884% +$115K ﹤0.01% 6551
2021
Q1 		$66K Buy
384
+138
+56% +$215 ﹤0.01% 6279
2020
Q4 		$32K Buy
246
+108
+78% +$114 ﹤0.01% 6618
2020
Q3 		$14K Buy
+138
New +$114 ﹤0.01% 6623
2020
Q1 		– Sell
-100
Closed -$4K – 8268
2019
Q4 		$4K Buy
+100
New +$42 ﹤0.01% 6804
2018
Q4 		– Sell
-60
Closed -$4K – 7809
2018
Q3 		$4K Buy
+60
New +$50 ﹤0.01% 6869
2018
Q2 		– Sell
-28
Closed -$2K – 7884
2018
Q1 		$2K Buy
+28
New +$45 ﹤0.01% 5350

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

Simplex Trading's TGB Position: Q2 2026 in Review

Simplex Trading reduced its Trekor Metals (TGB) stake by 62% in Q2 2026, selling an estimated $491K and leaving 42,855 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #4246.

Simplex Trading first reported a position in TGB in Q2 2015 and has held it in 28 quarters since. The position peaked at $1.12M in Q4 2025. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Simplex Trading held 42,855 shares of Trekor Metals worth $295K as of Q2 2026.
  • Simplex Trading sold 68,723 Trekor Metals shares in Q2 2026, an estimated $491K.
  • Trekor Metals made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4246 holding.
  • Simplex Trading first reported a position in Trekor Metals in Q2 2015 and has held it in 28 quarters since.
  • Simplex Trading's Trekor Metals position peaked at $1.12M in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.