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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
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
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advisory Alpha's TMC Position: Q1 2026 in Review

Advisory Alpha increased its TMC The Metals Company (TMC) stake by 18% in Q1 2026, buying an estimated $23.1K and bringing the position to 23,632 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Advisory Alpha first reported a position in TMC in Q4 2025 and has held it in 2 quarters since. The position peaked at $124K in Q4 2025. 208 funds tracked by Wall St. Rank hold TMC as of Q1 2026.

  • Advisory Alpha held 23,632 shares of TMC The Metals Company worth $110K as of Q1 2026.
  • Advisory Alpha bought 3,582 TMC The Metals Company shares in Q1 2026, an estimated $23.1K.
  • TMC The Metals Company made up ﹤0.01% of Advisory Alpha's portfolio in Q1 2026, its #538 holding.
  • Advisory Alpha first reported a position in TMC The Metals Company in Q4 2025 and has held it in 2 quarters since.
  • Advisory Alpha's TMC The Metals Company position peaked at $124K in Q4 2025.
  • 208 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.