Dimensional Fund Advisors
TMQ

Dimensional Fund Advisors’s Trilogy Metals TMQ Stock Holding History

Dimensional Fund 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
Q1 		$98.8K Hold
27,514
– – ﹤0.01% 3120
2025
Q4 		$119K Buy
27,514
+5,821
+27% +$27.4K ﹤0.01% 3136
2025
Q3 		$45.6K Hold
21,693
– – ﹤0.01% 3246
2025
Q2 		$29.3K Hold
21,693
– – ﹤0.01% 3257
2025
Q1 		$33.6K Hold
21,693
– – ﹤0.01% 3278
2024
Q4 		$25.2K Hold
21,693
– – ﹤0.01% 3323
2024
Q3 		$10.5K Hold
21,693
– – ﹤0.01% 3348
2024
Q2 		$11K Hold
21,693
– – ﹤0.01% 3366
2024
Q1 		$10.8K Hold
21,693
– – ﹤0.01% 3384
2023
Q4 		$9.33K Hold
21,693
– – ﹤0.01% 3409
2023
Q3 		$10.6K Hold
21,693
– – ﹤0.01% 3462
2023
Q2 		$12.9K Hold
21,693
– – ﹤0.01% 3464
2023
Q1 		$11.6K Sell
21,693
-1,436
-6% -$847 ﹤0.01% 3457
2022
Q4 		$13 Sell
23,129
-152
-0.7% -$89 ﹤0.01% 3476
2022
Q3 		$14K Hold
23,281
– – ﹤0.01% 3476
2022
Q2 		$18K Buy
23,281
+368
+2% +$365 ﹤0.01% 3447
2022
Q1 		$24K Buy
22,913
+1,220
+6% +$1.62K ﹤0.01% 3495
2021
Q4 		$36K Hold
21,693
– – ﹤0.01% 3512
2021
Q3 		$40K Buy
21,693
+10,865
+100% +$22.6K ﹤0.01% 3482
2021
Q2 		$27K Buy
+10,828
New +$27.3K ﹤0.01% 3453

Other funds holding TMQ

EG
Electrum Group New York $1.08B AUM
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Dimensional Fund Advisors's TMQ Position: Q1 2026 in Review

Dimensional Fund Advisors held its Trilogy Metals (TMQ) position steady in Q1 2026 at 27,514 shares worth $98.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3120.

Dimensional Fund Advisors first reported a position in TMQ in Q2 2021 and has held it in 20 quarters since. The position peaked at $119K in Q4 2025. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

  • Dimensional Fund Advisors held 27,514 shares of Trilogy Metals worth $98.8K as of Q1 2026.
  • Dimensional Fund Advisors left its Trilogy Metals share count unchanged in Q1 2026.
  • Trilogy Metals made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #3120 holding.
  • Dimensional Fund Advisors first reported a position in Trilogy Metals in Q2 2021 and has held it in 20 quarters since.
  • Dimensional Fund Advisors's Trilogy Metals position peaked at $119K in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.