Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
TGB holding history
Trekor Metals Ltd in every 13F filed by Quantbot Technologies LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TGB overviewAll 13F holders of TGBFull Q2 2026 holdings
- Shares (Q2 2026)
- 66,018
- Value
- $454.2K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 66,018 | $454.2K | <0.1% | +66,018 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −666,632−100.0% | Sold out | Holders |
| Q4 2025 | 666,632 | $3.77M | 0.1% | +512,910+333.7% | Added | Holders |
| Q3 2025 | 153,722 | $650.2K | <0.1% | +99,073+181.3% | Added | Holders |
| Q2 2025 | 54,649 | $172.1K | <0.1% | −17,239−24.0% | Reduced | Holders |
| Q1 2025 | 71,888 | $161.0K | <0.1% | +71,888 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −50,656−100.0% | Sold out | Holders |
| Q3 2024 | 50,656 | $127.7K | <0.1% | +50,656 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −141,664−100.0% | Sold out | Holders |
| Q1 2024 | 141,664 | $307.4K | <0.1% | +141,664 | New | Holders |