Capital Analysts LLC
TMQ icon

Capital Analysts LLC’s Trilogy Metals TMQ Stock Holding History

Capital Analysts LLC’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 		$35 Hold
10
– – ﹤0.01% 1568
2026
Q1 		$36 Hold
10
– – ﹤0.01% 1583
2025
Q4 		$43 Buy
+10
New +$47 ﹤0.01% 1486

Other funds holding TMQ

Electrum Group
Electrum Group New York $3.79B AUM 12.79% 1-Year Est. Return
Tidal Investments
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.53% 1-Year Est. Return
TSP Capital Management Group
TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return
Old West Investment Management
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
Goehring & Rozencwajg Associates
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 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

Capital Analysts LLC's TMQ Position: Q2 2026 in Review

Capital Analysts LLC held its Trilogy Metals (TMQ) position steady in Q2 2026 at 10 shares worth $35. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

Capital Analysts LLC first reported a position in TMQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $43 in Q4 2025. 150 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • Capital Analysts LLC held 10 shares of Trilogy Metals worth $35 as of Q2 2026.
  • Capital Analysts LLC left its Trilogy Metals share count unchanged in Q2 2026.
  • Trilogy Metals made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1568 holding.
  • Capital Analysts LLC first reported a position in Trilogy Metals in Q4 2025 and has held it in 3 quarters since.
  • Capital Analysts LLC's Trilogy Metals position peaked at $43 in Q4 2025.
  • 150 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.