Two Sigma Advisers’s Trekor Metals TGB Stock Holding History

Two Sigma Advisers’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	-531,900	Closed	-$3.01M	–	1933
2025 Q4	$3.01M	Buy	531,900 +502,500	+1,709%	+$2.36M	0.01%	1026
2025 Q3	$124K	Buy	+29,400	New	+$100K	﹤0.01%	2209
2025 Q2	–	Sell	-256,800	Closed	-$575K	–	2540
2025 Q1	$575K	Sell	256,800 -186,100	-42%	-$395K	﹤0.01%	1714
2024 Q4	$859K	Buy	442,900 +55,600	+14%	+$123K	﹤0.01%	1540
2024 Q3	$976K	Sell	387,300 -227,500	-37%	-$506K	﹤0.01%	1422
2024 Q2	$1.51M	Buy	614,800 +394,100	+179%	+$1,000K	﹤0.01%	1351
2024 Q1	$479K	Buy	220,700 +73,800	+50%	+$116K	﹤0.01%	1890
2023 Q4	$206K	Sell	146,900 -813	-0.6%	-$999	﹤0.01%	2223
2023 Q3	$188K	Sell	147,713 -20,087	-12%	-$27.8K	﹤0.01%	2108
2023 Q2	$240K	Sell	167,800 -82,600	-33%	-$124K	﹤0.01%	2051
2023 Q1	$416K	Sell	250,400 -62,200	-20%	-$103K	﹤0.01%	2014
2022 Q4	$460K	Sell	312,600 -30,300	-9%	-$38.2K	﹤0.01%	1918
2022 Q3	$391K	Sell	342,900 -486,000	-59%	-$528K	﹤0.01%	1950
2022 Q2	$895K	Buy	828,900 +12,400	+2%	+$21.2K	﹤0.01%	1648
2022 Q1	$1.87M	Buy	816,500 +293,000	+56%	+$595K	0.01%	1295
2021 Q4	$1.07M	Sell	523,500 -302,700	-37%	-$632K	﹤0.01%	1531
2021 Q3	$1.56M	Sell	826,200 -130,300	-14%	-$234K	﹤0.01%	1391
2021 Q2	$2.03M	Sell	956,500 -206,000	-18%	-$443K	0.01%	1291
2021 Q1	$2M	Buy	1,162,500 +363,600	+46%	+$567K	0.01%	1272
2020 Q4	$1.05M	Buy	798,900 +345,300	+76%	+$366K	﹤0.01%	1543
2020 Q3	$481K	Buy	453,600 +392,800	+646%	+$324K	﹤0.01%	1841
2020 Q2	$30K	Hold	60,800	–	–	﹤0.01%	2447
2020 Q1	$16K	Sell	60,800 -200	-0.3%	-$83	﹤0.01%	2419
2019 Q4	$29K	Sell	61,000 -14,800	-20%	-$6.25K	﹤0.01%	2315
2019 Q3	$32K	Sell	75,800 -21,100	-22%	-$9.49K	﹤0.01%	2174
2019 Q2	$51K	Sell	96,900 -3,000	-3%	-$1.73K	﹤0.01%	2253
2019 Q1	$59K	Sell	99,900 -100	-0.1%	-$60	﹤0.01%	2226
2018 Q4	$47K	Buy	100,000 +1,700	+2%	+$1.09K	﹤0.01%	2282
2018 Q3	$79K	Sell	98,300 -32,000	-25%	-$26.8K	﹤0.01%	2160
2018 Q2	$141K	Sell	130,300 -4,300	-3%	-$5.09K	﹤0.01%	2246
2018 Q1	$155K	Buy	134,600 +15,900	+13%	+$25.7K	﹤0.01%	2180
2017 Q4	$277K	Buy	118,700 +69,800	+143%	+$151K	﹤0.01%	1967
2017 Q3	$90K	Buy	+48,900	New	+$80.2K	﹤0.01%	2126
2016 Q4	–	Sell	-23,200	Closed	-$11K	–	2453
2016 Q3	$11K	Sell	23,200 -4,500	-16%	-$2.34K	﹤0.01%	2190
2016 Q2	$14K	Sell	27,700 -2,700	-9%	-$1.43K	﹤0.01%	2027
2016 Q1	$17K	Sell	30,400 -500	-2%	-$201	﹤0.01%	2007
2015 Q4	$11K	Sell	30,900 -8,400	-21%	-$3.55K	﹤0.01%	1847
2015 Q3	$16K	Sell	39,300 -24,800	-39%	-$12.3K	﹤0.01%	1779
2015 Q2	$35K	Sell	64,100 -30,700	-32%	-$21.6K	﹤0.01%	1844
2015 Q1	$61K	Sell	94,800 -12,600	-12%	-$10.4K	﹤0.01%	1817
2014 Q4	$111K	Sell	107,400 -25,900	-19%	-$33.9K	﹤0.01%	2314
2014 Q3	$227K	Sell	133,300 -35,200	-21%	-$77.5K	﹤0.01%	2071
2014 Q2	$421K	Buy	168,500 +52,200	+45%	+$113K	﹤0.01%	1795
2014 Q1	$229K	Buy	116,300 +47,100	+68%	+$97.7K	﹤0.01%	2039
2013 Q4	$147K	Buy	+69,200	New	+$144K	﹤0.01%	2176

Other funds holding TGB

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Two Sigma Advisers's TGB Position: Q1 2026 in Review

Two Sigma Advisers sold out of Trekor Metals (TGB) in Q1 2026, closing a stake of 531,900 shares — an estimated $3.01M sold.

Two Sigma Advisers first reported a position in TGB in Q4 2013 and held it in 45 quarters. The position peaked at $3.01M in Q4 2025. 208 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

Two Sigma Advisers reported no remaining Trekor Metals position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 531,900 Trekor Metals shares in Q1 2026, an estimated $3.01M.
Two Sigma Advisers first reported a position in Trekor Metals in Q4 2013 and held it in 45 quarters.
Two Sigma Advisers's Trekor Metals position peaked at $3.01M in Q4 2025.
208 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.