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Caitlin John’s TMC The Metals Company TMC Stock Holding History

Caitlin John’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
Q2 		$7.18K Hold
1,620
– – ﹤0.01% 641
2026
Q1 		$7.57K Sell
1,620
-11
-0.7% -$71 ﹤0.01% 563
2025
Q4 		$11.7K Buy
1,631
+11
+0.7% +$77 0.01% 518
2025
Q3 		$10.3K Buy
+1,620
New +$9.72K 0.01% 493

Other funds holding TMC

First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Caitlin John's TMC Position: Q2 2026 in Review

Caitlin John held its TMC The Metals Company (TMC) position steady in Q2 2026 at 1,620 shares worth $7.18K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

Caitlin John first reported a position in TMC in Q3 2025 and has held it in 4 quarters since. The position peaked at $11.7K in Q4 2025. 213 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

  • Caitlin John held 1,620 shares of TMC The Metals Company worth $7.18K as of Q2 2026.
  • Caitlin John left its TMC The Metals Company share count unchanged in Q2 2026.
  • TMC The Metals Company made up ﹤0.01% of Caitlin John's portfolio in Q2 2026, its #641 holding.
  • Caitlin John first reported a position in TMC The Metals Company in Q3 2025 and has held it in 4 quarters since.
  • Caitlin John's TMC The Metals Company position peaked at $11.7K in Q4 2025.
  • 213 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.