CAPTRUST Financial Advisors
TMQ

CAPTRUST Financial Advisors’s Trilogy Metals TMQ Stock Holding History

CAPTRUST Financial Advisors’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 		$56.1K Buy
15,625
+2,369
+18% +$10.8K ﹤0.01% 2889
2025
Q4 		$57.1K Buy
+13,256
New +$62.4K ﹤0.01% 2669
2022
Q3 		– Sell
-6,000
Closed -$5K – 3879
2022
Q2 		$5K Sell
6,000
-490
-8% -$487 ﹤0.01% 4122
2022
Q1 		$7K Buy
6,490
+490
+8% +$650 ﹤0.01% 3995
2021
Q4 		$10K Hold
6,000
– – ﹤0.01% 3727
2021
Q3 		$11K Hold
6,000
– – ﹤0.01% 3563
2021
Q2 		$15K Hold
6,000
– – ﹤0.01% 3320
2021
Q1 		$13K Hold
6,000
– – ﹤0.01% 3297
2020
Q4 		$12K Hold
6,000
– – ﹤0.01% 2493
2020
Q3 		$10K Hold
6,000
– – ﹤0.01% 2288
2020
Q2 		$12K Buy
+6,000
New +$10.6K ﹤0.01% 2127

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

CAPTRUST Financial Advisors's TMQ Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Trilogy Metals (TMQ) stake by 18% in Q1 2026, buying an estimated $10.8K and bringing the position to 15,625 shares worth $56.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2889.

CAPTRUST Financial Advisors first reported a position in TMQ in Q2 2020 and has held it in 11 quarters since. The position peaked at $57.1K in Q4 2025. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

  • CAPTRUST Financial Advisors held 15,625 shares of Trilogy Metals worth $56.1K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 2,369 Trilogy Metals shares in Q1 2026, an estimated $10.8K.
  • Trilogy Metals made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2889 holding.
  • CAPTRUST Financial Advisors first reported a position in Trilogy Metals in Q2 2020 and has held it in 11 quarters since.
  • CAPTRUST Financial Advisors's Trilogy Metals position peaked at $57.1K in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

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