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 		$4.19M Buy
649,700
+145,500
+29% +$1.06M ﹤0.01% 4575
2025
Q4 		$2.85M Buy
504,200
+125,300
+33% +$589K ﹤0.01% 4966
2025
Q3 		$1.6M Sell
378,900
-17,600
-4% -$59.9K ﹤0.01% 6259
2025
Q2 		$1.25M Buy
396,500
+236,700
+148% +$554K ﹤0.01% 6872
2025
Q1 		$358K Buy
159,800
+26,300
+20% +$55.8K ﹤0.01% 9671
2024
Q4 		$259K Buy
133,500
+10,100
+8% +$22.3K ﹤0.01% 10142
2024
Q3 		$311K Buy
123,400
+55,300
+81% +$123K ﹤0.01% 9524
2024
Q2 		$167K Buy
68,100
+37,100
+120% +$94.1K ﹤0.01% 10583
2024
Q1 		$67.3K Sell
31,000
-112,100
-78% -$176K ﹤0.01% 11431
2023
Q4 		$200K Sell
143,100
-17,500
-11% -$21.5K ﹤0.01% 10684
2023
Q3 		$204K Buy
160,600
+41,100
+34% +$56.9K ﹤0.01% 10185
2023
Q2 		$171K Buy
119,500
+33,100
+38% +$49.5K ﹤0.01% 10438
2023
Q1 		$143K Sell
86,400
-65,200
-43% -$108K ﹤0.01% 10958
2022
Q4 		$223K Sell
151,600
-119,300
-44% -$151K ﹤0.01% 9856
2022
Q3 		$309K Buy
270,900
+20,000
+8% +$21.7K ﹤0.01% 9727
2022
Q2 		$271K Buy
250,900
+139,000
+124% +$237K ﹤0.01% 9840
2022
Q1 		$256K Sell
111,900
-35,300
-24% -$71.7K ﹤0.01% 10662
2021
Q4 		$302K Sell
147,200
-114,600
-44% -$239K ﹤0.01% 10484
2021
Q3 		$495K Sell
261,800
-117,800
-31% -$212K ﹤0.01% 9428
2021
Q2 		$805K Buy
379,600
+16,600
+5% +$35.7K ﹤0.01% 8356
2021
Q1 		$624K Buy
363,000
+179,400
+98% +$280K ﹤0.01% 8951
2020
Q4 		$242K Buy
183,600
+104,000
+131% +$110K ﹤0.01% 9717
2020
Q3 		$84K Buy
79,600
+63,400
+391% +$52.4K ﹤0.01% 10014
2020
Q2 		$8K Buy
16,200
+400
+3% +$153 ﹤0.01% 9990
2020
Q1 		$4K Buy
+15,800
New +$6.54K ﹤0.01% 10119
2019
Q1 		– Sell
-11,500
Closed -$5K – 9836
2018
Q4 		$5K Sell
11,500
-5,800
-34% -$3.73K ﹤0.01% 8789
2018
Q3 		$14K Sell
17,300
-16,100
-48% -$13.5K ﹤0.01% 9027
2018
Q2 		$36K Sell
33,400
-18,500
-36% -$21.9K ﹤0.01% 9340
2018
Q1 		$60K Buy
51,900
+41,600
+404% +$67.2K ﹤0.01% 8909
2017
Q4 		$24K Sell
10,300
-8,800
-46% -$19.1K ﹤0.01% 9050
2017
Q3 		$35K Sell
19,100
-500
-3% -$820 ﹤0.01% 8596
2017
Q2 		$25K Buy
+19,600
New +$23.7K ﹤0.01% 8995
2015
Q1 		– Sell
-38,600
Closed -$40K – 9935
2014
Q4 		$40K Buy
38,600
+13,700
+55% +$17.9K ﹤0.01% 9403
2014
Q3 		$42K Sell
24,900
-78,300
-76% -$172K ﹤0.01% 9249
2014
Q2 		$258K Sell
103,200
-73,300
-42% -$159K ﹤0.01% 8634
2014
Q1 		$348K Sell
176,500
-47,800
-21% -$99.1K ﹤0.01% 7356
2013
Q4 		$476K Buy
224,300
+43,500
+24% +$90.5K ﹤0.01% 6783
2013
Q3 		$369K Buy
180,800
+88,400
+96% +$182K ﹤0.01% 6901
2013
Q2 		$174K Buy
+92,400
New +$203K ﹤0.01% 7535

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.