DS
TMQ

DRW Securities’s Trilogy Metals TMQ Stock Holding History

DRW Securities’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 		$90K Buy
+25,081
New +$114K ﹤0.01% 1189
2014
Q1 		– Sell
-91,626
Closed -$139K – 238
2013
Q4 		$139K Buy
+91,626
New +$164K 0.01% 200

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

DRW Securities's TMQ Position: Q1 2026 in Review

DRW Securities opened a new position in Trilogy Metals (TMQ) in Q1 2026: 25,081 shares worth $90K. The stake represents ﹤0.01% of the portfolio and ranks #1189 among its holdings. This is a return to the name: DRW Securities previously reported a position in TMQ as recently as Q4 2013.

DRW Securities first reported a position in TMQ in Q4 2013 and has held it in 2 quarters since. The position peaked at $139K in Q4 2013. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

  • DRW Securities held 25,081 shares of Trilogy Metals worth $90K as of Q1 2026.
  • Trilogy Metals was a new DRW Securities position in Q1 2026.
  • Trilogy Metals made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #1189 holding.
  • DRW Securities first reported a position in Trilogy Metals in Q4 2013 and has held it in 2 quarters since.
  • DRW Securities's Trilogy Metals position peaked at $139K in Q4 2013.
  • 146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.