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Caitong International Asset Management’s Trilogy Metals TMQ Stock Holding History

Caitong International Asset Management’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 		$39.3K Buy
+11,191
New +$46K 0.01% 774
2026
Q1 		– Sell
-28,678
Closed -$124K – 3047
2025
Q4 		$124K Buy
+28,678
New +$135K 0.03% 348

Other funds holding TMQ

EG
Electrum Group New York $3.39B AUM
Tidal Investments
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 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
ALPS Advisors
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 22.9% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Caitong International Asset Management opened a new position in Trilogy Metals (TMQ) in Q2 2026: 11,191 shares worth $39.3K. The stake represents 0.01% of the portfolio and ranks #774 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in TMQ as recently as Q4 2025.

Caitong International Asset Management first reported a position in TMQ in Q4 2025 and has held it in 2 quarters since. The position peaked at $124K in Q4 2025. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • Caitong International Asset Management held 11,191 shares of Trilogy Metals worth $39.3K as of Q2 2026.
  • Trilogy Metals was a new Caitong International Asset Management position in Q2 2026.
  • Trilogy Metals made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #774 holding.
  • Caitong International Asset Management first reported a position in Trilogy Metals in Q4 2025 and has held it in 2 quarters since.
  • Caitong International Asset Management's Trilogy Metals position peaked at $124K in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

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