Steven Cohen’s Trekor Metals TGB Stock Holding History

Steven Cohen’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	$6.61M	Buy	960,013 +80,403	+9%	+$574K	0.01%	1570
2026 Q1	$5.67M	Sell	879,610 -2,125,137	-71%	-$15.4M	0.01%	1618
2025 Q4	$17M	Buy	3,004,747 +2,504,747	+501%	+$11.8M	0.02%	1001
2025 Q3	$2.12M	Sell	500,000 -125,000	-20%	-$425K	﹤0.01%	1420
2025 Q2	$1.97M	Buy	+625,000	New	+$1.46M	﹤0.01%	1309
2024 Q3	–	Sell	-63,900	Closed	-$157K	–	2338
2024 Q2	$157K	Buy	+63,900	New	+$162K	﹤0.01%	1654
2023 Q1	–	Sell	-11,280	Closed	-$16.6K	–	2535
2022 Q4	$16.6K	Buy	+11,280	New	+$14.2K	﹤0.01%	1383

Other funds holding TGB

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

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) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Steven Cohen's TGB Position: Q2 2026 in Review

Steven Cohen increased its Trekor Metals (TGB) stake by 9.1% in Q2 2026, buying an estimated $574K and bringing the position to 960,013 shares worth $6.61M. The position accounts for 0.01% of the portfolio, ranked #1570.

Steven Cohen first reported a position in TGB in Q4 2022 and has held it in 7 quarters since. The position peaked at $17M in Q4 2025. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

Steven Cohen held 960,013 shares of Trekor Metals worth $6.61M as of Q2 2026.
Steven Cohen bought 80,403 Trekor Metals shares in Q2 2026, an estimated $574K.
Trekor Metals made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1570 holding.
Steven Cohen first reported a position in Trekor Metals in Q4 2022 and has held it in 7 quarters since.
Steven Cohen's Trekor Metals position peaked at $17M in Q4 2025.
180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.