Corient Private Wealth’s TMC The Metals Company TMC Stock Holding History

Corient Private Wealth’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 Q1	$80.9K	Sell	18,469 -13,569	-42%	-$87.5K	﹤0.01%	2719
2025 Q4	$198K	Buy	32,038 +4,019	+14%	+$28.2K	﹤0.01%	2595
2025 Q3	$178K	Buy	28,019 +2,004	+8%	+$12K	﹤0.01%	2366
2025 Q2	$172K	Sell	26,015 -35	-0.1%	-$134	﹤0.01%	2265
2025 Q1	$44.8K	Hold	26,050	–	–	﹤0.01%	2233
2024 Q4	$29.2K	Sell	26,050 -26,050	-50%	-$24.5K	﹤0.01%	2302
2024 Q3	$55.2K	Buy	52,100 +35,050	+206%	+$39.2K	﹤0.01%	2384
2024 Q2	$23K	Buy	17,050 +2,000	+13%	+$3.06K	﹤0.01%	2288
2024 Q1	$21.5K	Buy	+15,050	New	+$21K	﹤0.01%	2259

Other funds holding TMC

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Corient Private Wealth's TMC Position: Q1 2026 in Review

Corient Private Wealth reduced its TMC The Metals Company (TMC) stake by 42% in Q1 2026, selling an estimated $87.5K and leaving 18,469 shares worth $80.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2719.

Corient Private Wealth first reported a position in TMC in Q1 2024 and has held it in 9 quarters since. The position peaked at $198K in Q4 2025. 208 funds tracked by Wall St. Rank hold TMC as of Q1 2026.

Corient Private Wealth held 18,469 shares of TMC The Metals Company worth $80.9K as of Q1 2026.
Corient Private Wealth sold 13,569 TMC The Metals Company shares in Q1 2026, an estimated $87.5K.
TMC The Metals Company made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2719 holding.
Corient Private Wealth first reported a position in TMC The Metals Company in Q1 2024 and has held it in 9 quarters since.
Corient Private Wealth's TMC The Metals Company position peaked at $198K in Q4 2025.
208 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.