SAMU
TGB

SONA Asset Management (US)’s Trekor Metals TGB Stock Holding History

SONA Asset Management (US)’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 		$688K Hold
100,000
– – 0.01% 334
2026
Q1 		$645K Buy
+100,000
New +$727K 0.01% 287

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

SONA Asset Management (US)'s TGB Position: Q2 2026 in Review

SONA Asset Management (US) held its Trekor Metals (TGB) position steady in Q2 2026 at 100,000 shares worth $688K. The position accounts for 0.01% of the portfolio, ranked #334.

SONA Asset Management (US) first reported a position in TGB in Q1 2026 and has held it in 2 quarters since. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • SONA Asset Management (US) held 100,000 shares of Trekor Metals worth $688K as of Q2 2026.
  • SONA Asset Management (US) left its Trekor Metals share count unchanged in Q2 2026.
  • Trekor Metals made up 0.01% of SONA Asset Management (US)'s portfolio in Q2 2026, its #334 holding.
  • SONA Asset Management (US) first reported a position in Trekor Metals in Q1 2026 and has held it in 2 quarters since.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.