Susquehanna International Group
TGB

Susquehanna International Group’s Trekor Metals TGB Stock Holding History

Susquehanna International Group’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 		$5.25M Sell
814,200
-717,700
-47% -$5.21M ﹤0.01% 4135
2025
Q4 		$8.67M Sell
1,531,900
-258,300
-14% -$1.22M ﹤0.01% 3245
2025
Q3 		$7.57M Buy
1,790,200
+372,700
+26% +$1.27M ﹤0.01% 3417
2025
Q2 		$4.47M Buy
1,417,500
+1,106,500
+356% +$2.59M ﹤0.01% 4183
2025
Q1 		$697K Buy
311,000
+29,800
+11% +$63.2K ﹤0.01% 8150
2024
Q4 		$546K Buy
281,200
+87,800
+45% +$193K ﹤0.01% 8458
2024
Q3 		$487K Sell
193,400
-283,700
-59% -$631K ﹤0.01% 8526
2024
Q2 		$1.17M Buy
477,100
+62,800
+15% +$159K ﹤0.01% 6215
2024
Q1 		$899K Buy
414,300
+178,500
+76% +$280K ﹤0.01% 7158
2023
Q4 		$330K Sell
235,800
-120,800
-34% -$148K ﹤0.01% 9633
2023
Q3 		$453K Buy
356,600
+134,300
+60% +$186K ﹤0.01% 8470
2023
Q2 		$318K Buy
222,300
+72,300
+48% +$108K ﹤0.01% 9307
2023
Q1 		$249K Sell
150,000
-57,600
-28% -$95.5K ﹤0.01% 10129
2022
Q4 		$305K Sell
207,600
-81,000
-28% -$102K ﹤0.01% 9056
2022
Q3 		$329K Buy
288,600
+2,100
+0.7% +$2.28K ﹤0.01% 9559
2022
Q2 		$309K Sell
286,500
-669,600
-70% -$1.14M ﹤0.01% 9493
2022
Q1 		$2.19M Buy
956,100
+602,400
+170% +$1.22M ﹤0.01% 5275
2021
Q4 		$725K Buy
353,700
+323,100
+1,056% +$674K ﹤0.01% 8149
2021
Q3 		$58K Buy
30,600
+14,800
+94% +$26.6K ﹤0.01% 12299
2021
Q2 		$33K Sell
15,800
-181,100
-92% -$389K ﹤0.01% 12378
2021
Q1 		$339K Buy
196,900
+55,200
+39% +$86.1K ﹤0.01% 10350
2020
Q4 		$187K Sell
141,700
-241,100
-63% -$255K ﹤0.01% 10092
2020
Q3 		$406K Buy
382,800
+241,700
+171% +$200K ﹤0.01% 8106
2020
Q2 		$70K Buy
+141,100
New +$53.8K ﹤0.01% 9654
2019
Q1 		– Sell
-13,500
Closed -$6K – 9835
2018
Q4 		$6K Hold
13,500
– – ﹤0.01% 8778
2018
Q3 		$11K Sell
13,500
-7,500
-36% -$6.28K ﹤0.01% 9042
2018
Q2 		$23K Buy
+21,000
New +$24.9K ﹤0.01% 9414
2018
Q1 		– Sell
-127,800
Closed -$298K – 10170
2017
Q4 		$298K Buy
127,800
+30,500
+31% +$66.1K ﹤0.01% 7606
2017
Q3 		$180K Buy
97,300
+37,600
+63% +$61.7K ﹤0.01% 8095
2017
Q2 		$76K Sell
59,700
-81,400
-58% -$98.5K ﹤0.01% 8795
2017
Q1 		$186K Buy
+141,100
New +$185K ﹤0.01% 8055
2015
Q3 		– Sell
-34,200
Closed -$19K – 10189
2015
Q2 		$19K Sell
34,200
-200
-0.6% -$141 ﹤0.01% 10006
2015
Q1 		$22K Buy
+34,400
New +$28.3K ﹤0.01% 9266
2014
Q4 		– Sell
-24,900
Closed -$42K – 10094
2014
Q3 		$42K Sell
24,900
-3,700
-13% -$8.15K ﹤0.01% 9248
2014
Q2 		$72K Sell
28,600
-68,700
-71% -$149K ﹤0.01% 9527
2014
Q1 		$192K Buy
97,300
+57,700
+146% +$120K ﹤0.01% 8269
2013
Q4 		$84K Buy
39,600
+5,000
+14% +$10.4K ﹤0.01% 8684
2013
Q3 		$71K Buy
34,600
+21,700
+168% +$44.6K ﹤0.01% 8178
2013
Q2 		$24K Buy
+12,900
New +$28.4K ﹤0.01% 8070

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

Susquehanna International Group's TGB Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Trekor Metals (TGB) in Q1 2026: 714,259 shares worth $4.61M. The stake represents ﹤0.01% of the portfolio and ranks #4375 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in TGB as recently as Q3 2025.

Susquehanna International Group first reported a position in TGB in Q2 2013 and has held it in 43 quarters since. 208 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

  • Susquehanna International Group held 714,259 shares of Trekor Metals worth $4.61M as of Q1 2026.
  • Trekor Metals was a new Susquehanna International Group position in Q1 2026.
  • Trekor Metals made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4375 holding.
  • Susquehanna International Group first reported a position in Trekor Metals in Q2 2013 and has held it in 43 quarters since.
  • 208 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.