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
Q2 		$74.8K Buy
21,317
+13,047
+158% +$53.7K ﹤0.01% 4176
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 $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 22.96% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Barclays's TMQ Position: Q2 2026 in Review

Barclays increased its Trilogy Metals (TMQ) stake by 158% in Q2 2026, buying an estimated $53.7K and bringing the position to 21,317 shares worth $74.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4176.

Barclays first reported a position in TMQ in Q2 2013 and has held it in 26 quarters since. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • Barclays held 21,317 shares of Trilogy Metals worth $74.8K as of Q2 2026.
  • Barclays bought 13,047 Trilogy Metals shares in Q2 2026, an estimated $53.7K.
  • Trilogy Metals made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4176 holding.
  • Barclays first reported a position in Trilogy Metals in Q2 2013 and has held it in 26 quarters since.
  • 147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.