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 $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

Citigroup's TMQ Position: Q2 2026 in Review

Citigroup reduced its Trilogy Metals (TMQ) stake by 60% in Q2 2026, selling an estimated $54.7K and leaving 8,695 shares worth $30.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5084.

Citigroup first reported a position in TMQ in Q2 2013 and has held it in 28 quarters since. The position peaked at $104K in Q4 2025. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • Citigroup held 8,695 shares of Trilogy Metals worth $30.4K as of Q2 2026.
  • Citigroup sold 13,304 Trilogy Metals shares in Q2 2026, an estimated $54.7K.
  • Trilogy Metals made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5084 holding.
  • Citigroup first reported a position in Trilogy Metals in Q2 2013 and has held it in 28 quarters since.
  • Citigroup's Trilogy Metals position peaked at $104K in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.