Barclays
TMQ

Barclays’s Trilogy Metals TMQ Stock Holding History

Barclays’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
Q1 		$29.7K Buy
8,270
+4,928
+147% +$22.5K ﹤0.01% 4482
2025
Q4 		$14.4K Buy
+3,342
New +$15.7K ﹤0.01% 4901
2024
Q4 		– Sell
-200
Closed -$97 – 5476
2024
Q3 		$97 Hold
200
– – ﹤0.01% 5183
2024
Q2 		$102 Hold
200
– – ﹤0.01% 4756
2024
Q1 		$100 Hold
200
– – ﹤0.01% 5001
2023
Q4 		$86 Hold
200
– – ﹤0.01% 5173
2023
Q3 		$98 Hold
200
– – ﹤0.01% 4548
2023
Q2 		$119 Hold
200
– – ﹤0.01% 4438
2023
Q1 		$107 Hold
200
– – ﹤0.01% 4995
2022
Q4 		$110 Hold
200
– – ﹤0.01% 5200
2022
Q3 		$0 Hold
200
– – ﹤0.01% 5135
2022
Q2 		$0 Buy
+200
New +$199 ﹤0.01% 5268
2016
Q3 		– Sell
-75
Closed – – 6791
2016
Q2 		$0 Hold
75
– – ﹤0.01% 6632
2016
Q1 		$0 Hold
75
– – ﹤0.01% 6432
2015
Q4 		$0 Hold
75
– – ﹤0.01% 6563
2015
Q3 		$0 Hold
75
– – ﹤0.01% 7050
2015
Q2 		$0 Sell
75
-1,200
-94% -$695 ﹤0.01% 7203
2015
Q1 		$0 Sell
1,275
-1,415
-53% -$849 ﹤0.01% 7260
2014
Q4 		$0 Hold
2,690
– – ﹤0.01% 7597
2014
Q3 		$0 Hold
2,690
– – ﹤0.01% 7823
2014
Q2 		$3K Hold
2,690
– – ﹤0.01% 7298
2014
Q1 		$3K Sell
2,690
-16
-0.6% -$22 ﹤0.01% 7339
2013
Q4 		$3K Hold
2,706
– – ﹤0.01% 7285
2013
Q3 		$3K Hold
2,706
– – ﹤0.01% 7124
2013
Q2 		$5K Buy
+2,706
New +$4.96K ﹤0.01% 7362

Other funds holding TMQ

EG
Electrum Group New York $1.08B AUM
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Barclays's TMQ Position: Q1 2026 in Review

Barclays increased its Trilogy Metals (TMQ) stake by 147% in Q1 2026, buying an estimated $22.5K and bringing the position to 8,270 shares worth $29.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4482.

Barclays first reported a position in TMQ in Q2 2013 and has held it in 25 quarters since. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

  • Barclays held 8,270 shares of Trilogy Metals worth $29.7K as of Q1 2026.
  • Barclays bought 4,928 Trilogy Metals shares in Q1 2026, an estimated $22.5K.
  • Trilogy Metals made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4482 holding.
  • Barclays first reported a position in Trilogy Metals in Q2 2013 and has held it in 25 quarters since.
  • 146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.