Citigroup’s Trilogy Metals TMQ Stock Holding History

Citigroup’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	$79K	Sell	21,999 -2,042	-8%	-$9.32K	﹤0.01%	4365
2025 Q4	$104K	Buy	+24,041	New	+$113K	﹤0.01%	4313
2025 Q1	–	Sell	-3,700	Closed	-$4.25K	–	5961
2024 Q4	$4.25K	Hold	3,700	–	–	﹤0.01%	5478
2024 Q3	$1.83K	Hold	3,700	–	–	﹤0.01%	5420
2024 Q2	$1.89K	Hold	3,700	–	–	﹤0.01%	5337
2024 Q1	$1.83K	Hold	3,700	–	–	﹤0.01%	5392
2023 Q4	$1.63K	Hold	3,700	–	–	﹤0.01%	5439
2023 Q3	$1.81K	Hold	3,700	–	–	﹤0.01%	4991
2023 Q2	$2.07K	Hold	3,700	–	–	﹤0.01%	5286
2023 Q1	$1.97K	Hold	3,700	–	–	﹤0.01%	5092
2022 Q4	$1.99K	Hold	3,700	–	–	﹤0.01%	5241
2022 Q3	$2K	Sell	3,700 -400	-10%	-$262	﹤0.01%	5536
2022 Q2	$3K	Buy	4,100 +400	+11%	+$397	﹤0.01%	5803
2022 Q1	$4K	Hold	3,700	–	–	﹤0.01%	5912
2021 Q4	$6K	Hold	3,700	–	–	﹤0.01%	5645
2021 Q3	$7K	Hold	3,700	–	–	﹤0.01%	5555
2021 Q2	$9K	Hold	3,700	–	–	﹤0.01%	5713
2021 Q1	$8K	Buy	+3,700	New	+$8.02K	﹤0.01%	5772
2020 Q2	–	Sell	-1,000	Closed	-$1K	–	7675
2020 Q1	$1K	Hold	1,000	–	–	﹤0.01%	7518
2019 Q4	$3K	Hold	1,000	–	–	﹤0.01%	7504
2019 Q3	$2K	Buy	+1,000	New	+$2.02K	﹤0.01%	7554
2014 Q4	–	Sell	-104	Closed	–	–	7324
2014 Q3	$0	Sell	104 -3,007	-97%	-$3.19K	﹤0.01%	7296
2014 Q2	$3K	Sell	3,111 -22,481	-88%	-$24.8K	﹤0.01%	6645
2014 Q1	$34K	Buy	25,592 +8,328	+48%	+$11.5K	﹤0.01%	5735
2013 Q4	$26K	Buy	17,264 +1,365	+9%	+$2.44K	﹤0.01%	6070
2013 Q3	$30K	Sell	15,899 -2,700	-15%	-$5.22K	﹤0.01%	5650
2013 Q2	$33K	Buy	+18,599	New	+$34.1K	﹤0.01%	5605

Other funds holding TMQ

Electrum Group New York $1.08B AUM

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

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Citigroup's TMQ Position: Q1 2026 in Review

Citigroup reduced its Trilogy Metals (TMQ) stake by 8.5% in Q1 2026, selling an estimated $9.32K and leaving 21,999 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #4365.

Citigroup first reported a position in TMQ in Q2 2013 and has held it in 27 quarters since. The position peaked at $104K in Q4 2025. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

Citigroup held 21,999 shares of Trilogy Metals worth $79K as of Q1 2026.
Citigroup sold 2,042 Trilogy Metals shares in Q1 2026, an estimated $9.32K.
Trilogy Metals made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4365 holding.
Citigroup first reported a position in Trilogy Metals in Q2 2013 and has held it in 27 quarters since.
Citigroup's Trilogy Metals position peaked at $104K in Q4 2025.
146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.