Concurrent Investment Advisors’s TMC The Metals Company TMC Stock Holding History

Concurrent Investment Advisors’s Portfolio TMC Stock Details TMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$88.8K	Buy	20,055 +1,088	+6%	+$5.67K	﹤0.01%	2034
2026 Q1	$88.6K	Sell	18,967 -20,230	-52%	-$130K	﹤0.01%	1831
2025 Q4	$242K	Buy	39,197 +5,397	+16%	+$37.9K	﹤0.01%	1527
2025 Q3	$215K	Sell	33,800 -4,068	-11%	-$24.4K	﹤0.01%	1321
2025 Q2	$250K	Buy	37,868 +4,023	+12%	+$15.4K	﹤0.01%	1161
2025 Q1	$58.2K	Buy	+33,845	New	+$56.9K	﹤0.01%	1194

Other funds holding TMC

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

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

Concurrent Investment Advisors's TMC Position: Q2 2026 in Review

Concurrent Investment Advisors increased its TMC The Metals Company (TMC) stake by 5.7% in Q2 2026, buying an estimated $5.67K and bringing the position to 20,055 shares worth $88.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

Concurrent Investment Advisors first reported a position in TMC in Q1 2025 and has held it in 6 quarters since. The position peaked at $250K in Q2 2025. 212 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

Concurrent Investment Advisors held 20,055 shares of TMC The Metals Company worth $88.8K as of Q2 2026.
Concurrent Investment Advisors bought 1,088 TMC The Metals Company shares in Q2 2026, an estimated $5.67K.
TMC The Metals Company made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #2034 holding.
Concurrent Investment Advisors first reported a position in TMC The Metals Company in Q1 2025 and has held it in 6 quarters since.
Concurrent Investment Advisors's TMC The Metals Company position peaked at $250K in Q2 2025.
212 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.