CIAM
TMQ

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
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 $1.08B AUM
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Caitong International Asset Management's TMQ Position: Q1 2026 in Review

Caitong International Asset Management sold out of Trilogy Metals (TMQ) in Q1 2026, closing a stake of 28,678 shares — an estimated $124K sold.

Caitong International Asset Management first reported a position in TMQ in Q4 2025 and held it in 1 quarter. The position peaked at $124K in Q4 2025. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

  • Caitong International Asset Management reported no remaining Trilogy Metals position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 28,678 Trilogy Metals shares in Q1 2026, an estimated $124K.
  • Caitong International Asset Management first reported a position in Trilogy Metals in Q4 2025 and held it in 1 quarter.
  • Caitong International Asset Management's Trilogy Metals position peaked at $124K in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.