Tidal Investments’s Trekor Metals TGB Stock Holding History

Tidal Investments’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	$3.45M	Sell	517,255 -71,550	-12%	-$511K	0.01%	1106
2026 Q1	$3.8M	Buy	588,805 +368,096	+167%	+$2.67M	0.01%	906
2025 Q4	$1.25M	Buy	220,709 +40,707	+23%	+$192K	﹤0.01%	1163
2025 Q3	$761K	Buy	180,002 +68,023	+61%	+$231K	﹤0.01%	1346
2025 Q2	$353K	Sell	111,979 -19,203	-15%	-$44.9K	﹤0.01%	1591
2025 Q1	$294K	Hold	131,182	–	–	﹤0.01%	1554
2024 Q4	$254K	Sell	131,182 -13,561,899	-99%	-$29.9M	﹤0.01%	1651
2024 Q3	$34.5M	Buy	13,693,081 +6,182,981	+82%	+$13.7M	0.36%	43
2024 Q2	$18.4M	Buy	7,510,100 +5,893,472	+365%	+$14.9M	0.25%	78
2024 Q1	$3.51M	Buy	+1,616,628	New	+$2.54M	0.06%	342

Other funds holding TGB

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

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) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Tidal Investments's TGB Position: Q2 2026 in Review

Tidal Investments reduced its Trekor Metals (TGB) stake by 12% in Q2 2026, selling an estimated $511K and leaving 517,255 shares worth $3.45M. The position accounts for 0.01% of the portfolio, ranked #1106.

Tidal Investments first reported a position in TGB in Q1 2024 and has held it in 10 quarters since. The position peaked at $34.5M in Q3 2024. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

Tidal Investments held 517,255 shares of Trekor Metals worth $3.45M as of Q2 2026.
Tidal Investments sold 71,550 Trekor Metals shares in Q2 2026, an estimated $511K.
Trekor Metals made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #1106 holding.
Tidal Investments first reported a position in Trekor Metals in Q1 2024 and has held it in 10 quarters since.
Tidal Investments's Trekor Metals position peaked at $34.5M in Q3 2024.
180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.