Verition Fund Management’s Trekor Metals TGB Stock Holding History

Verition Fund Management’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	$13.3M	Buy	+1,930,000	New	+$13.8M	0.07%	293

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

Verition Fund Management's TGB Position: Q2 2026 in Review

Verition Fund Management opened a new position in Trekor Metals (TGB) in Q2 2026: 1,930,000 shares worth $13.3M. The stake represents 0.07% of the portfolio and ranks #293 among its holdings.

180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

Verition Fund Management held 1,930,000 shares of Trekor Metals worth $13.3M as of Q2 2026.
Trekor Metals was a new Verition Fund Management position in Q2 2026.
Trekor Metals made up 0.07% of Verition Fund Management's portfolio in Q2 2026, its #293 holding.
180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.