BlackRock’s Trilogy Metals TMQ Stock Holding History

BlackRock’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	$1.46M	Buy	407,333 +124,749	+44%	+$569K	﹤0.01%	4221
2025 Q4	$1.22M	Buy	+282,584	New	+$1.33M	﹤0.01%	4247

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

BlackRock's TMQ Position: Q1 2026 in Review

BlackRock increased its Trilogy Metals (TMQ) stake by 44% in Q1 2026, buying an estimated $569K and bringing the position to 407,333 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #4221.

BlackRock first reported a position in TMQ in Q4 2025 and has held it in 2 quarters since. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

BlackRock held 407,333 shares of Trilogy Metals worth $1.46M as of Q1 2026.
BlackRock bought 124,749 Trilogy Metals shares in Q1 2026, an estimated $569K.
Trilogy Metals made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4221 holding.
BlackRock first reported a position in Trilogy Metals in Q4 2025 and has held it in 2 quarters since.
146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

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