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
2026
Q1 		$716K Buy
+200,000
New +$913K 0.07% 201
2025
Q4 		– Sell
-1,213,900
Closed -$2.54M – 459
2025
Q3 		$2.54M Buy
+1,213,900
New +$2.16M 0.18% 89

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 $410M AUM 71.81% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 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 $374B AUM 17.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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.