Balyasny Asset Management
TMQ

Balyasny Asset Management’s Trilogy Metals TMQ Stock Holding History

Balyasny Asset Management’s Portfolio TMQ Stock Details TMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$452K Buy
128,844
+68,380
+113% +$281K ﹤0.01% 2566
2026
Q1 		$217K Buy
+60,464
New +$276K ﹤0.01% 2674

Other funds holding TMQ

EG
Electrum Group New York $3.39B AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Balyasny Asset Management's TMQ Position: Q2 2026 in Review

Balyasny Asset Management increased its Trilogy Metals (TMQ) stake by 113% in Q2 2026, buying an estimated $281K and bringing the position to 128,844 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #2566.

Balyasny Asset Management first reported a position in TMQ in Q1 2026 and has held it in 2 quarters since. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • Balyasny Asset Management held 128,844 shares of Trilogy Metals worth $452K as of Q2 2026.
  • Balyasny Asset Management bought 68,380 Trilogy Metals shares in Q2 2026, an estimated $281K.
  • Trilogy Metals made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2566 holding.
  • Balyasny Asset Management first reported a position in Trilogy Metals in Q1 2026 and has held it in 2 quarters since.
  • 147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.