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
Q2 		– Sell
-25,081
Closed -$90K – 1476
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 $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

DRW Securities's TMQ Position: Q2 2026 in Review

DRW Securities sold out of Trilogy Metals (TMQ) in Q2 2026, closing a stake of 25,081 shares — an estimated $90K sold.

DRW Securities first reported a position in TMQ in Q4 2013 and held it in 2 quarters. The position peaked at $139K in Q4 2013. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • DRW Securities reported no remaining Trilogy Metals position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 25,081 Trilogy Metals shares in Q2 2026, an estimated $90K.
  • DRW Securities first reported a position in Trilogy Metals in Q4 2013 and held it in 2 quarters.
  • DRW Securities's Trilogy Metals position peaked at $139K in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.