AlphaGrep UK’s TMC The Metals Company TMC Stock Holding History

AlphaGrep UK’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	–	Sell	-39,987	Closed	-$247K	–	928
2025 Q4	$247K	Buy	+39,987	New	+$281K	0.08%	536

Other funds holding TMC

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AlphaGrep UK's TMC Position: Q1 2026 in Review

AlphaGrep UK sold out of TMC The Metals Company (TMC) in Q1 2026, closing a stake of 39,987 shares — an estimated $247K sold.

AlphaGrep UK first reported a position in TMC in Q4 2025 and held it in 1 quarter. The position peaked at $247K in Q4 2025. 208 funds tracked by Wall St. Rank hold TMC as of Q1 2026.

AlphaGrep UK reported no remaining TMC The Metals Company position as of Q1 2026 after selling out during the quarter.
AlphaGrep UK sold 39,987 TMC The Metals Company shares in Q1 2026, an estimated $247K.
AlphaGrep UK first reported a position in TMC The Metals Company in Q4 2025 and held it in 1 quarter.
AlphaGrep UK's TMC The Metals Company position peaked at $247K in Q4 2025.
208 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2026.

Based on AlphaGrep UK's 13F filing for Q1 2026, filed 13 Aug 2026.