SS
TGB

Steve Schonfeld’s Trekor Metals TGB Stock Holding History

Steve Schonfeld’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 		$372K Sell
54,057
-29,160
-35% -$208K ﹤0.01% 1948
2026
Q1 		$537K Sell
83,217
-86,225
-51% -$626K ﹤0.01% 1354
2025
Q4 		$959K Buy
+169,442
New +$797K ﹤0.01% 1136
2020
Q2 		– Sell
-37,100
Closed -$10K – 1551
2020
Q1 		$10K Buy
+37,100
New +$15.4K ﹤0.01% 1085

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

Steve Schonfeld's TGB Position: Q2 2026 in Review

Steve Schonfeld reduced its Trekor Metals (TGB) stake by 35% in Q2 2026, selling an estimated $208K and leaving 54,057 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #1948.

Steve Schonfeld first reported a position in TGB in Q1 2020 and has held it in 4 quarters since. The position peaked at $959K in Q4 2025. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Steve Schonfeld held 54,057 shares of Trekor Metals worth $372K as of Q2 2026.
  • Steve Schonfeld sold 29,160 Trekor Metals shares in Q2 2026, an estimated $208K.
  • Trekor Metals made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1948 holding.
  • Steve Schonfeld first reported a position in Trekor Metals in Q1 2020 and has held it in 4 quarters since.
  • Steve Schonfeld's Trekor Metals position peaked at $959K in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.