Citadel Advisors’s Trilogy Metals TMQ Stock Holding History

Citadel 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 Q2	$407K	Sell	116,000 -25,900	-18%	-$107K	﹤0.01%	10376
2026 Q1	$509K	Sell	141,900 -390,900	-73%	-$1.78M	﹤0.01%	9263
2025 Q4	$2.3M	Buy	532,800 +510,000	+2,237%	+$2.4M	﹤0.01%	5647
2025 Q3	$47.9K	Sell	22,800 -5,800	-20%	-$10.3K	﹤0.01%	12230
2025 Q2	$38.6K	Buy	28,600 +27,700	+3,078%	+$39K	﹤0.01%	11893
2025 Q1	$1.4K	Buy	+900	New	+$1.24K	﹤0.01%	14133
2023 Q3	–	Sell	-300	Closed	-$178	–	15110
2023 Q2	$178	Buy	+300	New	+$169	﹤0.01%	14199
2023 Q1	–	Sell	-100	Closed	-$55	–	15526
2022 Q4	$55	Buy	+100	New	+$58	﹤0.01%	14783
2021 Q3	–	Sell	-13,200	Closed	-$33K	–	14658
2021 Q2	$33K	Buy	+13,200	New	+$33.3K	﹤0.01%	13462

Other funds holding TMQ

Electrum Group New York $3.39B AUM

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Citadel Advisors's TMQ Position: Q2 2026 in Review

Citadel Advisors increased its Trilogy Metals (TMQ) stake by 158% in Q2 2026, buying an estimated $2.01M and bringing the position to 796,695 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #5820.

Citadel Advisors first reported a position in TMQ in Q3 2013 and has held it in 30 quarters since. 146 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

Citadel Advisors held 796,695 shares of Trilogy Metals worth $2.8M as of Q2 2026.
Citadel Advisors bought 488,004 Trilogy Metals shares in Q2 2026, an estimated $2.01M.
Trilogy Metals made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5820 holding.
Citadel Advisors first reported a position in Trilogy Metals in Q3 2013 and has held it in 30 quarters since.
146 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.