DAM
TMQ

DLD Asset Management’s Trilogy Metals TMQ Stock Holding History

DLD Asset Management’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
2025
Q4 		– Sell
-594,000
Closed -$1.25M – 460
2025
Q3 		$1.25M Buy
594,000
+294,000
+98% +$523K 0.09% 140
2025
Q2 		$405K Buy
300,000
+50,000
+20% +$70.4K 0.03% 168
2025
Q1 		$388K Buy
+250,000
New +$345K 0.03% 110

Other funds holding TMQ

EG
Electrum Group New York $3.39B AUM
TI
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

DLD Asset Management's TMQ Position: Q4 2025 in Review

DLD Asset Management sold out of Trilogy Metals (TMQ) in Q4 2025, closing a stake of 594,000 shares — an estimated $1.25M sold.

DLD Asset Management first reported a position in TMQ in Q1 2025 and held it in 3 quarters. The position peaked at $1.25M in Q3 2025. 124 funds tracked by Wall St. Rank hold TMQ as of Q4 2025.

  • DLD Asset Management reported no remaining Trilogy Metals position as of Q4 2025 after selling out during the quarter.
  • DLD Asset Management sold 594,000 Trilogy Metals shares in Q4 2025, an estimated $1.25M.
  • DLD Asset Management first reported a position in Trilogy Metals in Q1 2025 and held it in 3 quarters.
  • DLD Asset Management's Trilogy Metals position peaked at $1.25M in Q3 2025.
  • 124 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2025.

Based on DLD Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.