CoreCap Advisors’s Trilogy Metals TMQ Stock Holding History

CoreCap 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	$14.4K	Buy	4,108 +3,042	+285%	+$12.5K	﹤0.01%	1942
2026 Q1	$3.83K	Hold	1,066	–	–	﹤0.01%	2255
2025 Q4	$4.59K	Hold	1,066	–	–	﹤0.01%	2239
2025 Q3	$2.24K	Hold	1,066	–	–	﹤0.01%	2361
2025 Q2	$1.44K	Hold	1,066	–	–	﹤0.01%	2369
2025 Q1	$1.65K	Hold	1,066	–	–	﹤0.01%	2416
2024 Q4	$1.24K	Hold	1,066	–	–	﹤0.01%	2336
2024 Q3	$516	Hold	1,066	–	–	﹤0.01%	2365
2024 Q2	$543	Hold	1,066	–	–	﹤0.01%	1441
2024 Q1	$533	Buy	+1,066	New	+$498	﹤0.01%	2322
2022 Q4	$586	Buy	+1,066	New	+$621	﹤0.01%	2142
2022 Q3	–	Sell	-1,066	Closed	-$1K	–	1945
2022 Q2	$1K	Buy	+1,066	New	+$1.06K	﹤0.01%	2066
2022 Q1	–	Sell	-1,066	Closed	-$2K	–	1947
2021 Q4	$2K	Buy	+1,066	New	+$1.96K	﹤0.01%	1999

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

CoreCap Advisors's TMQ Position: Q2 2026 in Review

CoreCap Advisors increased its Trilogy Metals (TMQ) stake by 285% in Q2 2026, buying an estimated $12.5K and bringing the position to 4,108 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1942.

CoreCap Advisors first reported a position in TMQ in Q4 2021 and has held it in 13 quarters since. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

CoreCap Advisors held 4,108 shares of Trilogy Metals worth $14.4K as of Q2 2026.
CoreCap Advisors bought 3,042 Trilogy Metals shares in Q2 2026, an estimated $12.5K.
Trilogy Metals made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1942 holding.
CoreCap Advisors first reported a position in Trilogy Metals in Q4 2021 and has held it in 13 quarters since.
147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.