EC
TMQ

EntryPoint Capital’s Trilogy Metals TMQ Stock Holding History

EntryPoint Capital’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 		$254K Buy
72,282
+39,156
+118% +$161K 0.06% 612
2026
Q1 		$119K Buy
+33,126
New +$151K 0.03% 694

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

EntryPoint Capital's TMQ Position: Q2 2026 in Review

EntryPoint Capital increased its Trilogy Metals (TMQ) stake by 118% in Q2 2026, buying an estimated $161K and bringing the position to 72,282 shares worth $254K. The position accounts for 0.06% of the portfolio, ranked #612.

EntryPoint Capital first reported a position in TMQ in Q1 2026 and has held it in 2 quarters since. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • EntryPoint Capital held 72,282 shares of Trilogy Metals worth $254K as of Q2 2026.
  • EntryPoint Capital bought 39,156 Trilogy Metals shares in Q2 2026, an estimated $161K.
  • Trilogy Metals made up 0.06% of EntryPoint Capital's portfolio in Q2 2026, its #612 holding.
  • EntryPoint Capital first reported a position in Trilogy Metals in Q1 2026 and has held it in 2 quarters since.
  • 147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

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