Steven Cohen’s Trekor Metals TGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.44K Buy
+500
New +$3.57K ﹤0.01% 3914
2026
Q1
Sell
-25,700
Closed -$145K 4494
2025
Q4
$145K Buy
+25,700
New +$121K ﹤0.01% 3695

Other funds holding TGB

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.