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
2014 Q1	–	Sell	-752	Closed	-$1K	–	7719
2013 Q4	$1K	Hold	752	–	–	﹤0.01%	7452
2013 Q3	$1K	Hold	752	–	–	﹤0.01%	7308
2013 Q2	$1K	Buy	+752	New	+$1.38K	﹤0.01%	7605

Other funds holding TMQ

Electrum Group New York $1.08B AUM

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

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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.