U.S. Global Investors (USGI)’s Trekor Metals TGB Stock Holding History

U.S. Global Investors (USGI)’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	-100,000	Closed	-$566K	–	155
2025 Q4	$566K	Buy	+100,000	New	+$470K	0.06%	89
2018 Q2	–	Sell	-522,600	Closed	-$616K	–	159
2018 Q1	$616K	Sell	522,600 -98,800	-16%	-$160K	0.38%	61
2017 Q4	$1.45M	Buy	+621,400	New	+$1.35M	0.66%	36

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

U.S. Global Investors (USGI)'s TGB Position: Q1 2026 in Review

U.S. Global Investors (USGI) sold out of Trekor Metals (TGB) in Q1 2026, closing a stake of 100,000 shares — an estimated $566K sold.

U.S. Global Investors (USGI) first reported a position in TGB in Q4 2017 and held it in 3 quarters. The position peaked at $1.45M in Q4 2017. 208 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

U.S. Global Investors (USGI) reported no remaining Trekor Metals position as of Q1 2026 after selling out during the quarter.
U.S. Global Investors (USGI) sold 100,000 Trekor Metals shares in Q1 2026, an estimated $566K.
U.S. Global Investors (USGI) first reported a position in Trekor Metals in Q4 2017 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Trekor Metals position peaked at $1.45M in Q4 2017.
208 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2026, filed 1 May 2026.