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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
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 $36.1B AUM 11.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Caitlin John's TMC Position: Q1 2026 in Review

Caitlin John reduced its TMC The Metals Company (TMC) stake by 0.67% in Q1 2026, selling an estimated $71 and leaving 1,620 shares worth $7.57K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

Caitlin John first reported a position in TMC in Q3 2025 and has held it in 3 quarters since. The position peaked at $11.7K in Q4 2025. 208 funds tracked by Wall St. Rank hold TMC as of Q1 2026.

  • Caitlin John held 1,620 shares of TMC The Metals Company worth $7.57K as of Q1 2026.
  • Caitlin John sold 11 TMC The Metals Company shares in Q1 2026, an estimated $71.
  • TMC The Metals Company made up ﹤0.01% of Caitlin John's portfolio in Q1 2026, its #563 holding.
  • Caitlin John first reported a position in TMC The Metals Company in Q3 2025 and has held it in 3 quarters since.
  • Caitlin John's TMC The Metals Company position peaked at $11.7K in Q4 2025.
  • 208 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2026.

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