WC
TGB

Wexford Capital’s Trekor Metals TGB Stock Holding History

Wexford Capital’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 		$1.91M Buy
277,586
+27,586
+11% +$197K 0.24% 43
2026
Q1 		$1.61M Hold
250,000
– – 0.23% 48
2025
Q4 		$1.42M Hold
250,000
– – 0.27% 67
2025
Q3 		$1.06M Buy
+250,000
New +$850K 0.15% 68

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Wexford Capital's TGB Position: Q2 2026 in Review

Wexford Capital increased its Trekor Metals (TGB) stake by 11% in Q2 2026, buying an estimated $197K and bringing the position to 277,586 shares worth $1.91M. The position accounts for 0.24% of the portfolio, ranked #43.

Wexford Capital first reported a position in TGB in Q3 2025 and has held it in 4 quarters since. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Wexford Capital held 277,586 shares of Trekor Metals worth $1.91M as of Q2 2026.
  • Wexford Capital bought 27,586 Trekor Metals shares in Q2 2026, an estimated $197K.
  • Trekor Metals made up 0.24% of Wexford Capital's portfolio in Q2 2026, its #43 holding.
  • Wexford Capital first reported a position in Trekor Metals in Q3 2025 and has held it in 4 quarters since.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.