Citigroup
TMQ

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
2014
Q1 		– Sell
-11,800
Closed -$18K – 7204
2013
Q4 		$18K Sell
11,800
-6,400
-35% -$11.5K ﹤0.01% 6212
2013
Q3 		$35K Sell
18,200
-4,000
-18% -$7.74K ﹤0.01% 5554
2013
Q2 		$39K Buy
+22,200
New +$40.7K ﹤0.01% 5523

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

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.