Baker Ellis Asset Management’s TMC The Metals Company TMC Stock Holding History

Baker Ellis Asset 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
2025 Q3	–	Sell	-10,000	Closed	-$66K	–	252
2025 Q2	$66K	Hold	10,000	–	–	0.01%	214
2025 Q1	$17.2K	Hold	10,000	–	–	﹤0.01%	221
2024 Q4	$11.2K	Hold	10,000	–	–	﹤0.01%	215
2024 Q3	$10.6K	Hold	10,000	–	–	﹤0.01%	226
2024 Q2	$13.5K	Hold	10,000	–	–	﹤0.01%	210
2024 Q1	$14.3K	Hold	10,000	–	–	﹤0.01%	216
2023 Q4	$11K	Hold	10,000	–	–	﹤0.01%	215
2023 Q3	$9.91K	Sell	10,000 -3,000	-23%	-$4.31K	﹤0.01%	202
2023 Q2	$21.2K	Hold	13,000	–	–	﹤0.01%	206
2023 Q1	$10.8K	Hold	13,000	–	–	﹤0.01%	208
2022 Q4	$10K	Hold	13,000	–	–	﹤0.01%	208
2022 Q3	$14K	Hold	13,000	–	–	﹤0.01%	190
2022 Q2	$13K	Sell	13,000 -7,262	-36%	-$11.2K	﹤0.01%	201
2022 Q1	$52K	Buy	+20,262	New	+$36.1K	0.01%	209

Other funds holding TMC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baker Ellis Asset Management's TMC Position: Q3 2025 in Review

Baker Ellis Asset Management sold out of TMC The Metals Company (TMC) in Q3 2025, closing a stake of 10,000 shares — an estimated $66K sold.

Baker Ellis Asset Management first reported a position in TMC in Q1 2022 and held it in 14 quarters. The position peaked at $66K in Q2 2025. 174 funds tracked by Wall St. Rank hold TMC as of Q3 2025.

Baker Ellis Asset Management reported no remaining TMC The Metals Company position as of Q3 2025 after selling out during the quarter.
Baker Ellis Asset Management sold 10,000 TMC The Metals Company shares in Q3 2025, an estimated $66K.
Baker Ellis Asset Management first reported a position in TMC The Metals Company in Q1 2022 and held it in 14 quarters.
Baker Ellis Asset Management's TMC The Metals Company position peaked at $66K in Q2 2025.
174 funds tracked by Wall St. Rank held TMC The Metals Company as of Q3 2025.

Based on Baker Ellis Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.