Capstone Investment Advisors’s TMC The Metals Company TMC Stock Holding History

Capstone Investment Advisors’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	$330K	Sell	74,392 -1,512	-2%	-$7.88K	﹤0.01%	1411
2026 Q1	$354K	Buy	75,904 +20,786	+38%	+$134K	﹤0.01%	1300
2025 Q4	$340K	Buy	+55,118	New	+$387K	﹤0.01%	1296
2021 Q3	–	Sell	-50,000	Closed	-$498K	–	2073
2021 Q2	$498K	Buy	+50,000	New	+$497K	﹤0.01%	1382

Other funds holding TMC

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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 373.57% 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

Capstone Investment Advisors's TMC Position: Q2 2026 in Review

Capstone Investment Advisors reduced its TMC The Metals Company (TMC) stake by 2% in Q2 2026, selling an estimated $7.88K and leaving 74,392 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

Capstone Investment Advisors first reported a position in TMC in Q2 2021 and has held it in 4 quarters since. The position peaked at $498K in Q2 2021. 212 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

Capstone Investment Advisors held 74,392 shares of TMC The Metals Company worth $330K as of Q2 2026.
Capstone Investment Advisors sold 1,512 TMC The Metals Company shares in Q2 2026, an estimated $7.88K.
TMC The Metals Company made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1411 holding.
Capstone Investment Advisors first reported a position in TMC The Metals Company in Q2 2021 and has held it in 4 quarters since.
Capstone Investment Advisors's TMC The Metals Company position peaked at $498K in Q2 2021.
212 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.