B
TMQ

Birchbrook’s Trilogy Metals TMQ Stock Holding History

Birchbrook’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
2025
Q2 		– Sell
-50,000
Closed -$77.5K – 280
2025
Q1 		$77.5K Buy
50,000
+10,000
+25% +$13.8K 0.04% 101
2024
Q4 		$46.4K Buy
40,000
+34,000
+567% +$30.6K 0.03% 127
2024
Q3 		$2.9K Hold
6,000
– – ﹤0.01% 232
2024
Q2 		$3.05K Buy
6,000
+3,500
+140% +$1.64K ﹤0.01% 230
2024
Q1 		$1.25K Hold
2,500
– – ﹤0.01% 253
2023
Q4 		$1.07K Buy
+2,500
New +$1.12K ﹤0.01% 283

Other funds holding TMQ

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Birchbrook's TMQ Position: Q2 2025 in Review

Birchbrook sold out of Trilogy Metals (TMQ) in Q2 2025, closing a stake of 50,000 shares — an estimated $77.5K sold.

Birchbrook first reported a position in TMQ in Q4 2023 and held it in 6 quarters. The position peaked at $77.5K in Q1 2025. 61 funds tracked by Wall St. Rank hold TMQ as of Q2 2025.

  • Birchbrook reported no remaining Trilogy Metals position as of Q2 2025 after selling out during the quarter.
  • Birchbrook sold 50,000 Trilogy Metals shares in Q2 2025, an estimated $77.5K.
  • Birchbrook first reported a position in Trilogy Metals in Q4 2023 and held it in 6 quarters.
  • Birchbrook's Trilogy Metals position peaked at $77.5K in Q1 2025.
  • 61 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2025.

Based on Birchbrook's 13F filing for Q2 2025, filed 11 Aug 2025.