EntryPoint Capital’s TMC The Metals Company TMC Stock Holding History

EntryPoint Capital’s Portfolio TMC Stock Details TMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-16,707	Closed	-$78K	–	963
2026 Q1	$78K	Buy	+16,707	New	+$108K	0.02%	713
2024 Q3	–	Sell	-99,876	Closed	-$135K	–	1326
2024 Q2	$135K	Buy	+99,876	New	+$153K	0.06%	632

Other funds holding TMC

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

EntryPoint Capital's TMC Position: Q2 2026 in Review

EntryPoint Capital sold out of TMC The Metals Company (TMC) in Q2 2026, closing a stake of 16,707 shares — an estimated $78K sold.

EntryPoint Capital first reported a position in TMC in Q2 2024 and held it in 2 quarters. The position peaked at $135K in Q2 2024. 213 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

EntryPoint Capital reported no remaining TMC The Metals Company position as of Q2 2026 after selling out during the quarter.
EntryPoint Capital sold 16,707 TMC The Metals Company shares in Q2 2026, an estimated $78K.
EntryPoint Capital first reported a position in TMC The Metals Company in Q2 2024 and held it in 2 quarters.
EntryPoint Capital's TMC The Metals Company position peaked at $135K in Q2 2024.
213 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.