Capstone Investment Advisors
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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
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
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capstone Investment Advisors's TMC Position: Q1 2026 in Review

Capstone Investment Advisors increased its TMC The Metals Company (TMC) stake by 38% in Q1 2026, buying an estimated $134K and bringing the position to 75,904 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

Capstone Investment Advisors first reported a position in TMC in Q2 2021 and has held it in 3 quarters since. The position peaked at $498K in Q2 2021. 208 funds tracked by Wall St. Rank hold TMC as of Q1 2026.

  • Capstone Investment Advisors held 75,904 shares of TMC The Metals Company worth $354K as of Q1 2026.
  • Capstone Investment Advisors bought 20,786 TMC The Metals Company shares in Q1 2026, an estimated $134K.
  • TMC The Metals Company made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1300 holding.
  • Capstone Investment Advisors first reported a position in TMC The Metals Company in Q2 2021 and has held it in 3 quarters since.
  • Capstone Investment Advisors's TMC The Metals Company position peaked at $498K in Q2 2021.
  • 208 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.