VCM
TGB

Voleon Capital Management’s Trekor Metals TGB Stock Holding History

Voleon Capital 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
Q1 		$408K Sell
63,225
-52,794
-46% -$384K 0.01% 609
2025
Q4 		$657K Sell
116,019
-39,900
-26% -$188K 0.01% 523
2025
Q3 		$660K Buy
+155,919
New +$530K 0.02% 517

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Voleon Capital Management's TGB Position: Q1 2026 in Review

Voleon Capital Management reduced its Trekor Metals (TGB) stake by 46% in Q1 2026, selling an estimated $384K and leaving 63,225 shares worth $408K. The position accounts for 0.01% of the portfolio, ranked #609.

Voleon Capital Management first reported a position in TGB in Q3 2025 and has held it in 3 quarters since. The position peaked at $660K in Q3 2025. 208 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

  • Voleon Capital Management held 63,225 shares of Trekor Metals worth $408K as of Q1 2026.
  • Voleon Capital Management sold 52,794 Trekor Metals shares in Q1 2026, an estimated $384K.
  • Trekor Metals made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #609 holding.
  • Voleon Capital Management first reported a position in Trekor Metals in Q3 2025 and has held it in 3 quarters since.
  • Voleon Capital Management's Trekor Metals position peaked at $660K in Q3 2025.
  • 208 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.