Caitong International Asset Management’s TMC The Metals Company TMC Stock Holding History

Caitong International Asset Management’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	$3.8K	Sell	857 -40,271	-98%	-$210K	﹤0.01%	1320
2026 Q1	$192K	Buy	41,128 +35,859	+681%	+$231K	0.04%	395
2025 Q4	$32.5K	Buy	+5,269	New	+$37K	0.01%	863
2025 Q3	–	Sell	-26,105	Closed	-$172K	–	2515
2025 Q2	$172K	Buy	26,105 +24,493	+1,519%	+$93.9K	0.12%	92
2025 Q1	$2.77K	Buy	+1,612	New	+$2.71K	﹤0.01%	1219

Other funds holding TMC

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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 Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Caitong International Asset Management's TMC Position: Q2 2026 in Review

Caitong International Asset Management reduced its TMC The Metals Company (TMC) stake by 98% in Q2 2026, selling an estimated $210K and leaving 857 shares worth $3.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

Caitong International Asset Management first reported a position in TMC in Q1 2025 and has held it in 5 quarters since. The position peaked at $192K in Q1 2026. 211 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

Caitong International Asset Management held 857 shares of TMC The Metals Company worth $3.8K as of Q2 2026.
Caitong International Asset Management sold 40,271 TMC The Metals Company shares in Q2 2026, an estimated $210K.
TMC The Metals Company made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1320 holding.
Caitong International Asset Management first reported a position in TMC The Metals Company in Q1 2025 and has held it in 5 quarters since.
Caitong International Asset Management's TMC The Metals Company position peaked at $192K in Q1 2026.
211 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.