Quantbot Technologies LP

Position in TGB — Trekor Metals Ltd

CIK 1512991 NEW YORK, NY

Position in TGB

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$454,203

-$3,318,934 QoQ

Shares Held

66,018

-90.1% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#97

of 173 holders

Holding Since

Mar 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Quantbot Technologies LP holds $4,345,444 across 5 Copper names. TGB ranks #3 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TECK	Teck Resources Ltd	28,789	$1,711,793
2	FCX	Freeport-Mcmoran Inc	25,930	$1,630,737
3	TGB	Trekor Metals Ltd This page	66,018	$454,203
4	ERO	Ero Copper Corp.	12,780	$341,865
5	SCCO	Southern Copper Corp/	1,201	$206,846

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$454,203	66,018	-90.1%	Shares	Sole	2026-08-12
2025-12-31	$3,773,137	666,632	+333.7%	Shares	Sole	2026-02-10
2025-09-30	$650,244	153,722	+181.3%	Shares	Sole	2025-11-12
2025-06-30	$172,144	54,649	-24.0%	Shares	Sole	2025-08-13
2025-03-31	$161,029	71,888	+41.9%	Shares	Sole	2025-05-13
2024-09-30	$127,653	50,656	-64.2%	Shares	Sole	2024-11-13
2024-03-31	$307,410	141,664	—	Shares	Sole	2024-05-06
No filing history on record for this holder in this stock.