TMC
TGB

Themes Management Co’s Trekor Metals TGB Stock Holding History

Themes Management Co’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 		– Sell
-46,359
Closed -$300K – 150
2026
Q1 		$300K Buy
46,359
+22,392
+93% +$163K 0.19% 119
2025
Q4 		$136K Buy
+23,967
New +$113K 0.1% 133

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Themes Management Co's TGB Position: Q2 2026 in Review

Themes Management Co sold out of Trekor Metals (TGB) in Q2 2026, closing a stake of 46,359 shares — an estimated $300K sold.

Themes Management Co first reported a position in TGB in Q4 2025 and held it in 2 quarters. The position peaked at $300K in Q1 2026. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Themes Management Co reported no remaining Trekor Metals position as of Q2 2026 after selling out during the quarter.
  • Themes Management Co sold 46,359 Trekor Metals shares in Q2 2026, an estimated $300K.
  • Themes Management Co first reported a position in Trekor Metals in Q4 2025 and held it in 2 quarters.
  • Themes Management Co's Trekor Metals position peaked at $300K in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.