YIH
TGB

Y-Intercept (HK)’s Trekor Metals TGB Stock Holding History

Y-Intercept (HK)’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 		$1.12M Sell
163,226
-543,089
-77% -$3.88M 0.02% 997
2026
Q1 		$4.56M Buy
706,315
+449,685
+175% +$3.27M 0.09% 350
2025
Q4 		$1.45M Buy
+256,630
New +$1.21M 0.03% 792

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

Y-Intercept (HK)'s TGB Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Trekor Metals (TGB) stake by 77% in Q2 2026, selling an estimated $3.88M and leaving 163,226 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #997.

Y-Intercept (HK) first reported a position in TGB in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.56M in Q1 2026. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Y-Intercept (HK) held 163,226 shares of Trekor Metals worth $1.12M as of Q2 2026.
  • Y-Intercept (HK) sold 543,089 Trekor Metals shares in Q2 2026, an estimated $3.88M.
  • Trekor Metals made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #997 holding.
  • Y-Intercept (HK) first reported a position in Trekor Metals in Q4 2025 and has held it in 3 quarters since.
  • Y-Intercept (HK)'s Trekor Metals position peaked at $4.56M in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.