CL
TMQ

Choreo LLC’s Trilogy Metals TMQ Stock Holding History

Choreo 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 		$79K Hold
22,500
– – ﹤0.01% 1624
2026
Q1 		$80.8K Hold
22,500
– – ﹤0.01% 1551
2025
Q4 		$97K Buy
+22,500
New +$106K ﹤0.01% 1514

Other funds holding TMQ

EG
Electrum Group New York $3.39B AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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 22.96% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Choreo LLC's TMQ Position: Q2 2026 in Review

Choreo LLC held its Trilogy Metals (TMQ) position steady in Q2 2026 at 22,500 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #1624.

Choreo LLC first reported a position in TMQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $97K in Q4 2025. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • Choreo LLC held 22,500 shares of Trilogy Metals worth $79K as of Q2 2026.
  • Choreo LLC left its Trilogy Metals share count unchanged in Q2 2026.
  • Trilogy Metals made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1624 holding.
  • Choreo LLC first reported a position in Trilogy Metals in Q4 2025 and has held it in 3 quarters since.
  • Choreo LLC's Trilogy Metals position peaked at $97K in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.