Arizona State Retirement System’s TMC The Metals Company TMC Stock Holding History

Arizona State Retirement System’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	$265K	Buy	59,765 +2,977	+5%	+$15.5K	﹤0.01%	1852
2026 Q1	$265K	Buy	56,788 +107	+0.2%	+$690	﹤0.01%	1775
2025 Q4	$350K	Sell	56,681 -7,895	-12%	-$55.5K	﹤0.01%	1679
2025 Q3	$411K	Sell	64,576 -3,394	-5%	-$20.4K	﹤0.01%	1621
2025 Q2	$449K	Buy	+67,970	New	+$261K	﹤0.01%	1516
2023 Q4	–	Sell	-31,962	Closed	-$31.7K	–	2193
2023 Q3	$31.7K	Buy	+31,962	New	+$45.9K	﹤0.01%	2164

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

Arizona State Retirement System's TMC Position: Q2 2026 in Review

Arizona State Retirement System increased its TMC The Metals Company (TMC) stake by 5.2% in Q2 2026, buying an estimated $15.5K and bringing the position to 59,765 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

Arizona State Retirement System first reported a position in TMC in Q3 2023 and has held it in 6 quarters since. The position peaked at $449K in Q2 2025. 213 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

Arizona State Retirement System held 59,765 shares of TMC The Metals Company worth $265K as of Q2 2026.
Arizona State Retirement System bought 2,977 TMC The Metals Company shares in Q2 2026, an estimated $15.5K.
TMC The Metals Company made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1852 holding.
Arizona State Retirement System first reported a position in TMC The Metals Company in Q3 2023 and has held it in 6 quarters since.
Arizona State Retirement System's TMC The Metals Company position peaked at $449K in Q2 2025.
213 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.