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Bridgewater Associates’s TMC The Metals Company TMC Stock Holding History

Bridgewater Associates’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-54,309
Closed -$335K – 1213
2025
Q4 		$335K Buy
+54,309
New +$381K ﹤0.01% 1001

Other funds holding TMC

First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bridgewater Associates's TMC Position: Q1 2026 in Review

Bridgewater Associates sold out of TMC The Metals Company (TMC) in Q1 2026, closing a stake of 54,309 shares — an estimated $335K sold.

Bridgewater Associates first reported a position in TMC in Q4 2025 and held it in 1 quarter. The position peaked at $335K in Q4 2025. 209 funds tracked by Wall St. Rank hold TMC as of Q1 2026.

  • Bridgewater Associates reported no remaining TMC The Metals Company position as of Q1 2026 after selling out during the quarter.
  • Bridgewater Associates sold 54,309 TMC The Metals Company shares in Q1 2026, an estimated $335K.
  • Bridgewater Associates first reported a position in TMC The Metals Company in Q4 2025 and held it in 1 quarter.
  • Bridgewater Associates's TMC The Metals Company position peaked at $335K in Q4 2025.
  • 209 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.