T. Rowe Price Associates
TGB

T. Rowe Price Associates’s Trekor Metals TGB Stock Holding History

T. Rowe Price Associates’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 		– Sell
-1,960,260
Closed -$11.1M – 3186
2025
Q4 		$11.1M Buy
+1,960,260
New +$9.22M ﹤0.01% 1213

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

T. Rowe Price Associates's TGB Position: Q1 2026 in Review

T. Rowe Price Associates sold out of Trekor Metals (TGB) in Q1 2026, closing a stake of 1,960,260 shares — an estimated $11.1M sold.

T. Rowe Price Associates first reported a position in TGB in Q4 2025 and held it in 1 quarter. The position peaked at $11.1M in Q4 2025. 208 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

  • T. Rowe Price Associates reported no remaining Trekor Metals position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,960,260 Trekor Metals shares in Q1 2026, an estimated $11.1M.
  • T. Rowe Price Associates first reported a position in Trekor Metals in Q4 2025 and held it in 1 quarter.
  • T. Rowe Price Associates's Trekor Metals position peaked at $11.1M in Q4 2025.
  • 208 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.