VF
TGB

Virtu Financial’s Trekor Metals TGB Stock Holding History

Virtu Financial’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
-92,966
Closed -$526K – 2298
2025
Q4 		$526K Buy
+92,966
New +$437K 0.02% 583
2025
Q3 		– Sell
-33,028
Closed -$104K – 2082
2025
Q2 		$104K Sell
33,028
-468,391
-93% -$1.1M 0.01% 1036
2025
Q1 		$1.12M Buy
501,419
+451,803
+911% +$959K 0.06% 247
2024
Q4 		$96K Buy
+49,616
New +$109K 0.01% 1031
2023
Q4 		– Sell
-12,064
Closed -$15K – 1994
2023
Q3 		$15K Buy
+12,064
New +$16.7K ﹤0.01% 1056
2023
Q2 		– Sell
-29,758
Closed -$49K – 2035
2023
Q1 		$49K Buy
+29,758
New +$49.3K 0.01% 1099
2022
Q4 		– Sell
-13,155
Closed -$15K – 2125
2022
Q3 		$15K Sell
13,155
-22,289
-63% -$24.2K ﹤0.01% 1463
2022
Q2 		$38K Buy
+35,444
New +$60.6K ﹤0.01% 1193
2021
Q4 		– Sell
-76,075
Closed -$144K – 2164
2021
Q3 		$144K Sell
76,075
-229,981
-75% -$413K 0.01% 1018
2021
Q2 		$649K Buy
+306,056
New +$658K 0.06% 361
2020
Q4 		– Sell
-155,097
Closed -$164K – 1789
2020
Q3 		$164K Buy
155,097
+37,291
+32% +$30.8K 0.03% 630
2020
Q2 		$58K Buy
+117,806
New +$44.9K 0.01% 986
2019
Q4 		$5K Sell
10,010
-1,598
-14% -$675 ﹤0.01% 1391
2019
Q3 		$5K Sell
11,608
-39,513
-77% -$17.8K ﹤0.01% 1372
2019
Q2 		$27K Buy
+51,121
New +$29.5K ﹤0.01% 1309
2019
Q1 		– Sell
-45,842
Closed -$22K – 1833
2018
Q4 		$22K Buy
+45,842
New +$29.5K ﹤0.01% 1366
2018
Q3 		– Sell
-39,337
Closed -$42K – 2185
2018
Q2 		$42K Buy
39,337
+3,821
+11% +$4.52K ﹤0.01% 1788
2018
Q1 		$42K Sell
35,516
-61,515
-63% -$99.4K ﹤0.01% 1741
2017
Q4 		$226K Sell
97,031
-51,574
-35% -$112K 0.01% 1539
2017
Q3 		$275K Buy
+148,605
New +$244K 0.01% 1474

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Virtu Financial's TGB Position: Q1 2026 in Review

Virtu Financial sold out of Trekor Metals (TGB) in Q1 2026, closing a stake of 92,966 shares — an estimated $526K sold.

Virtu Financial first reported a position in TGB in Q3 2017 and held it in 20 quarters. The position peaked at $1.12M in Q1 2025. 209 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

  • Virtu Financial reported no remaining Trekor Metals position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 92,966 Trekor Metals shares in Q1 2026, an estimated $526K.
  • Virtu Financial first reported a position in Trekor Metals in Q3 2017 and held it in 20 quarters.
  • Virtu Financial's Trekor Metals position peaked at $1.12M in Q1 2025.
  • 209 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.