Advisory Alpha’s TMC The Metals Company TMC Stock Holding History

Advisory Alpha’s Portfolio TMC Stock Details TMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$105K	Hold	23,632	–	–	﹤0.01%	564
2026 Q1	$110K	Buy	23,632 +3,582	+18%	+$23.1K	﹤0.01%	538
2025 Q4	$124K	Buy	+20,050	New	+$141K	﹤0.01%	509

Other funds holding TMC

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Advisory Alpha's TMC Position: Q2 2026 in Review

Advisory Alpha held its TMC The Metals Company (TMC) position steady in Q2 2026 at 23,632 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Advisory Alpha first reported a position in TMC in Q4 2025 and has held it in 3 quarters since. The position peaked at $124K in Q4 2025. 213 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

Advisory Alpha held 23,632 shares of TMC The Metals Company worth $105K as of Q2 2026.
Advisory Alpha left its TMC The Metals Company share count unchanged in Q2 2026.
TMC The Metals Company made up ﹤0.01% of Advisory Alpha's portfolio in Q2 2026, its #564 holding.
Advisory Alpha first reported a position in TMC The Metals Company in Q4 2025 and has held it in 3 quarters since.
Advisory Alpha's TMC The Metals Company position peaked at $124K in Q4 2025.
213 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.