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 		$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 $2.55B 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.