XT
TGB

XTX Topco’s Trekor Metals TGB Stock Holding History

XTX Topco’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 		$853K Buy
124,050
+17,288
+16% +$124K 0.01% 1935
2026
Q1 		$689K Buy
106,762
+2,214
+2% +$16.1K 0.01% 1738
2025
Q4 		$592K Buy
104,548
+985
+1% +$4.63K 0.02% 1455
2025
Q3 		$438K Buy
103,563
+31,816
+44% +$108K 0.02% 1173
2025
Q2 		$226K Buy
71,747
+61,102
+574% +$143K 0.01% 1626
2025
Q1 		$23.8K Sell
10,645
-190,309
-95% -$404K ﹤0.01% 2111
2024
Q4 		$390K Buy
200,954
+91,898
+84% +$203K 0.03% 989
2024
Q3 		$275K Sell
109,056
-55,454
-34% -$123K 0.02% 1245
2024
Q2 		$403K Buy
164,510
+149,421
+990% +$379K 0.03% 773
2024
Q1 		$32.7K Buy
+15,089
New +$23.7K ﹤0.01% 1539

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

XTX Topco's TGB Position: Q2 2026 in Review

XTX Topco increased its Trekor Metals (TGB) stake by 16% in Q2 2026, buying an estimated $124K and bringing the position to 124,050 shares worth $853K. The position accounts for 0.01% of the portfolio, ranked #1935.

XTX Topco first reported a position in TGB in Q1 2024 and has held it in 10 quarters since. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • XTX Topco held 124,050 shares of Trekor Metals worth $853K as of Q2 2026.
  • XTX Topco bought 17,288 Trekor Metals shares in Q2 2026, an estimated $124K.
  • Trekor Metals made up 0.01% of XTX Topco's portfolio in Q2 2026, its #1935 holding.
  • XTX Topco first reported a position in Trekor Metals in Q1 2024 and has held it in 10 quarters since.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.