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Carlson Financial’s TMC The Metals Company TMC Stock Holding History

Carlson Financial’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 		$208K Buy
46,933
+2,097
+5% +$10.9K 0.11% 186
2026
Q1 		$209K Buy
44,836
+2,520
+6% +$16.2K 0.12% 167
2025
Q4 		$261K Buy
+42,316
New +$297K 0.15% 145

Other funds holding TMC

First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
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
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Carlson Financial's TMC Position: Q2 2026 in Review

Carlson Financial increased its TMC The Metals Company (TMC) stake by 4.7% in Q2 2026, buying an estimated $10.9K and bringing the position to 46,933 shares worth $208K. The position accounts for 0.11% of the portfolio, ranked #186.

Carlson Financial first reported a position in TMC in Q4 2025 and has held it in 3 quarters since. The position peaked at $261K in Q4 2025. 213 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

  • Carlson Financial held 46,933 shares of TMC The Metals Company worth $208K as of Q2 2026.
  • Carlson Financial bought 2,097 TMC The Metals Company shares in Q2 2026, an estimated $10.9K.
  • TMC The Metals Company made up 0.11% of Carlson Financial's portfolio in Q2 2026, its #186 holding.
  • Carlson Financial first reported a position in TMC The Metals Company in Q4 2025 and has held it in 3 quarters since.
  • Carlson Financial's TMC The Metals Company position peaked at $261K in Q4 2025.
  • 213 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

Based on Carlson Financial's 13F filing for Q2 2026, filed 24 Aug 2026.