Rathbones Group PLC TRX — TRX Gold Corp COM Npv

Ownership history in Rathbones Group PLC  ·  9 quarters on record

AI Ownership Summary

Rathbones Group PLC reported TRX Gold Corp COM Npv (TRX) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. The latest visible filing shows TRX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TRX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rathbones Group PLC's position in TRX Gold Corp COM Npv, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TRX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TRX stock page Rathbones Group PLC fund profile Rathbones Group PLC full holdings
How Rathbones Group PLC held TRX — position size vs. price
% of Fund (quarterly)    TRX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 14,000 — 0% 0.00% $12K 2026-07-23 $0.81
2026 Q1 UNCHANGED — — — 14,000 — 0% 0.00% $21K 2026-06-09 $0.93
2025 Q4 UNCHANGED — — — 14,000 — 0% 0.00% $13K 2026-01-21 $0.95
2025 Q3 UNCHANGED — — — 14,000 — 0% 0.00% $9K 2025-11-14 (Est.) $0.65
2025 Q2 UNCHANGED — — — 14,000 — 0% 0.00% $5K 2025-08-14 (Est.) $0.36
2025 Q1 UNCHANGED — — — 14,000 — 0% 0.00% $4K 2025-05-13 $0.32
2024 Q4 UNCHANGED — — — 14,000 — 0% 0.00% $4K 2025-02-13 $0.32
2024 Q3 UNCHANGED — — — 14,000 — 0% 0.00% $5K 2024-11-13 $0.37
2024 Q2 INITIATED — — — 14,000 — — 0.00% $6K 2024-08-09 $0.38

🏢 Other funds also holding TRX

As of 2026 Q2 — sorted by position size

SPWM Advisors LLC 0.04% VIRGINIA WEALTH MANAGEMENT GROUP, INC. 3Y 0.03% Aventus Investment Advisors, Inc. 0.0% Blue Zone Wealth Advisors, LLC 3Y 0.0% Asset Advisors Investment Management, LLC 3Y 7Y 0.0% Avior Wealth Management, LLC 3Y 7Y 0.0% PFG Investments, LLC 3Y 0.0% Farther Finance Advisors, LLC 0.0% AdvisorNet Financial, Inc 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About Rathbones Group PLC and TRX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Rathbones Group PLC reported owning TRX?

Rathbones Group PLC reported TRX across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported TRX position in Rathbones Group PLC's portfolio?

The largest reported portfolio weight for TRX was 0.00% in 2026 Q1.

What is the latest reported TRX position on this page?

The most recent filing on this page is 2026 Q2, when Rathbones Group PLC reported 14,000 shares, equal to 0.00% of portfolio, with an estimated market value of $12K.

What does the chart on this TRX ownership page compare?

The chart compares Rathbones Group PLC's quarterly TRX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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