BlackRock
TMQ

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
Q2 		$1.72M Buy
489,510
+82,177
+20% +$338K ﹤0.01% 4192
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

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

BlackRock's TMQ Position: Q2 2026 in Review

BlackRock increased its Trilogy Metals (TMQ) stake by 20% in Q2 2026, buying an estimated $338K and bringing the position to 489,510 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #4192.

BlackRock first reported a position in TMQ in Q4 2025 and has held it in 3 quarters since. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • BlackRock held 489,510 shares of Trilogy Metals worth $1.72M as of Q2 2026.
  • BlackRock bought 82,177 Trilogy Metals shares in Q2 2026, an estimated $338K.
  • Trilogy Metals made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4192 holding.
  • BlackRock first reported a position in Trilogy Metals in Q4 2025 and has held it in 3 quarters since.
  • 147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.