D.E. Shaw & Co’s TMC The Metals Company TMC Stock Holding History

D.E. Shaw & Co’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	$892K	Buy	201,456 +156,615	+349%	+$816K	﹤0.01%	3819
2026 Q1	$209K	Sell	44,841 -43,787	-49%	-$282K	﹤0.01%	4197
2025 Q4	$547K	Buy	+88,628	New	+$623K	﹤0.01%	3883
2022 Q2	–	Sell	-36,155	Closed	-$94K	–	5775
2022 Q1	$94K	Sell	36,155 -140,557	-80%	-$251K	﹤0.01%	5009
2021 Q4	$368K	Buy	+176,712	New	+$536K	﹤0.01%	4572
2021 Q3	–	Sell	-615,944	Closed	-$6.13M	–	5240
2021 Q2	$6.13M	Buy	615,944 +2,052	+0.3%	+$20.4K	0.01%	1880
2021 Q1	$6.1M	Buy	+613,892	New	+$6.67M	0.01%	1704

Other funds holding TMC

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 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 374.31% 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

D.E. Shaw & Co's TMC Position: Q2 2026 in Review

D.E. Shaw & Co increased its TMC The Metals Company (TMC) stake by 349% in Q2 2026, buying an estimated $816K and bringing the position to 201,456 shares worth $892K. The position accounts for ﹤0.01% of the portfolio, ranked #3819.

D.E. Shaw & Co first reported a position in TMC in Q1 2021 and has held it in 7 quarters since. The position peaked at $6.13M in Q2 2021. 211 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

D.E. Shaw & Co held 201,456 shares of TMC The Metals Company worth $892K as of Q2 2026.
D.E. Shaw & Co bought 156,615 TMC The Metals Company shares in Q2 2026, an estimated $816K.
TMC The Metals Company made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3819 holding.
D.E. Shaw & Co first reported a position in TMC The Metals Company in Q1 2021 and has held it in 7 quarters since.
D.E. Shaw & Co's TMC The Metals Company position peaked at $6.13M in Q2 2021.
211 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.