EG
TMQ

Electrum Group’s Trilogy Metals TMQ Stock Holding History

Electrum Group’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 		$111M Hold
31,604,741
– – 3.28% 4
2026
Q1 		$113M Hold
31,604,741
– – 10.48% 2
2025
Q4 		$136M Buy
+31,604,741
New +$149M 11.88% 2

Other funds holding TMQ

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Electrum Group's TMQ Position: Q2 2026 in Review

Electrum Group held its Trilogy Metals (TMQ) position steady in Q2 2026 at 31,604,741 shares worth $111M. The position accounts for 3.28% of the portfolio, ranked #4.

Electrum Group first reported a position in TMQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $136M in Q4 2025. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • Electrum Group held 31,604,741 shares of Trilogy Metals worth $111M as of Q2 2026.
  • Electrum Group left its Trilogy Metals share count unchanged in Q2 2026.
  • Trilogy Metals made up 3.28% of Electrum Group's portfolio in Q2 2026, its #4 holding.
  • Electrum Group first reported a position in Trilogy Metals in Q4 2025 and has held it in 3 quarters since.
  • Electrum Group's Trilogy Metals position peaked at $136M in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on Electrum Group's 13F filing for Q2 2026, filed 10 Aug 2026.