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
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 $2.55B 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

Wexford Capital's TGB Position: Q1 2026 in Review

Wexford Capital held its Trekor Metals (TGB) position steady in Q1 2026 at 250,000 shares worth $1.61M. The position accounts for 0.23% of the portfolio, ranked #48.

Wexford Capital first reported a position in TGB in Q3 2025 and has held it in 3 quarters since. 208 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

  • Wexford Capital held 250,000 shares of Trekor Metals worth $1.61M as of Q1 2026.
  • Wexford Capital left its Trekor Metals share count unchanged in Q1 2026.
  • Trekor Metals made up 0.23% of Wexford Capital's portfolio in Q1 2026, its #48 holding.
  • Wexford Capital first reported a position in Trekor Metals in Q3 2025 and has held it in 3 quarters since.
  • 208 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

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