AUA Capital Management’s TMC The Metals Company TMC Stock Holding History

AUA Capital Management’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	-192,139	Closed	-$1.19M	–	82
2025 Q4	$1.19M	Hold	192,139	–	–	0.59%	33
2025 Q3	$1.22M	Hold	192,139	–	–	0.69%	30
2025 Q2	$1.27M	Hold	192,139	–	–	0.76%	30
2025 Q1	$330K	Hold	192,139	–	–	0.22%	59
2024 Q4	$215K	Hold	192,139	–	–	0.14%	73
2024 Q3	$204K	Hold	192,139	–	–	0.12%	81
2024 Q2	$259K	Hold	192,139	–	–	0.16%	66
2024 Q1	$275K	Hold	192,139	–	–	0.16%	72
2023 Q4	$211K	Hold	192,139	–	–	0.13%	76
2023 Q3	$190K	Hold	192,139	–	–	0.14%	76
2023 Q2	$313K	Hold	192,139	–	–	0.22%	59
2023 Q1	$159K	Hold	192,139	–	–	0.11%	87
2022 Q4	$148K	Hold	192,139	–	–	0.1%	104
2022 Q3	$202K	Hold	192,139	–	–	0.13%	71
2022 Q2	$198K	Hold	192,139	–	–	0.12%	89
2022 Q1	$498K	Buy	+192,139	New	+$343K	0.27%	49

Other funds holding TMC

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

Jane Street New York $1.21T AUM 78.12% 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

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 $71.9B AUM 42.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

AUA Capital Management's TMC Position: Q1 2026 in Review

AUA Capital Management sold out of TMC The Metals Company (TMC) in Q1 2026, closing a stake of 192,139 shares — an estimated $1.19M sold.

AUA Capital Management first reported a position in TMC in Q1 2022 and held it in 16 quarters. The position peaked at $1.27M in Q2 2025. 211 funds tracked by Wall St. Rank hold TMC as of Q1 2026.

AUA Capital Management reported no remaining TMC The Metals Company position as of Q1 2026 after selling out during the quarter.
AUA Capital Management sold 192,139 TMC The Metals Company shares in Q1 2026, an estimated $1.19M.
AUA Capital Management first reported a position in TMC The Metals Company in Q1 2022 and held it in 16 quarters.
AUA Capital Management's TMC The Metals Company position peaked at $1.27M in Q2 2025.
211 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2026.

Based on AUA Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.