TRX β€” TRX GOLD CORPORATION

Ownership history in THOMPSON DAVIS & CO., INC.  Β·  1 quarter on record

AI Ownership Summary

THOMPSON DAVIS & CO., INC. reported TRX GOLD CORPORATION (TRX) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows TRX at 0.01% 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 THOMPSON DAVIS & CO., INC.'s position in TRX GOLD CORPORATION, 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
2025 Q4

TRX was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q4

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

Time in book
Holding Window
2025 Q4 to 2025 Q4

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.

How THOMPSON DAVIS & CO., INC. held TRX β€” position size vs. price
% of Fund (quarterly)    TRX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED 14,222 β€” β€” 0.01% $13K 2026-01-12 $0.96

FAQ About THOMPSON DAVIS & CO., INC. and TRX

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

How long has THOMPSON DAVIS & CO., INC. reported owning TRX?

THOMPSON DAVIS & CO., INC. reported TRX across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported TRX position in THOMPSON DAVIS & CO., INC.'s portfolio?

The largest reported portfolio weight for TRX was 0.01% in 2025 Q4.

What is the latest reported TRX position on this page?

The most recent filing on this page is 2025 Q4, when THOMPSON DAVIS & CO., INC. reported 14,222 shares, equal to 0.01% of portfolio, with an estimated market value of $13K.

What does the chart on this TRX ownership page compare?

The chart compares THOMPSON DAVIS & CO., INC.'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.

← Back to THOMPSON DAVIS & CO., INC. Holdings