Federation des caisses Desjardins du Quebec’s Trilogy Metals TMQ Stock Holding History

Federation des caisses Desjardins du Quebec’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	$713	Sell	201 -7,022	-97%	-$32K	﹤0.01%	2790
2025 Q4	$30.9K	Sell	7,223 -7,978	-52%	-$37.6K	﹤0.01%	1946
2025 Q3	$31K	Buy	15,201 +15,001	+7,501%	+$26.7K	﹤0.01%	1922
2025 Q2	$257	Sell	200 -117	-37%	-$165	﹤0.01%	2625
2025 Q1	$474	Hold	317	–	–	﹤0.01%	2495
2024 Q4	$288	Hold	317	–	–	﹤0.01%	2433
2024 Q3	$143	Hold	317	–	–	﹤0.01%	2479
2024 Q2	$151	Hold	317	–	–	﹤0.01%	2356
2024 Q1	$206	Hold	317	–	–	﹤0.01%	2299
2023 Q4	$134	Hold	317	–	–	﹤0.01%	2281
2023 Q3	$155	Hold	317	–	–	﹤0.01%	2289
2023 Q2	$168	Hold	317	–	–	﹤0.01%	2249
2023 Q1	$159	Hold	317	–	–	﹤0.01%	2264
2022 Q4	$164	Hold	317	–	–	﹤0.01%	2406
2022 Q3	$173	Hold	317	–	–	﹤0.01%	2447
2022 Q2	$241	Hold	317	–	–	﹤0.01%	2481
2022 Q1	$325	Hold	317	–	–	﹤0.01%	2491
2021 Q4	$508	Hold	317	–	–	﹤0.01%	2463
2021 Q3	$567	Hold	317	–	–	﹤0.01%	2486
2021 Q2	$769	Hold	317	–	–	﹤0.01%	2449
2021 Q1	$648	Hold	317	–	–	﹤0.01%	2387
2020 Q4	$621	Hold	317	–	–	﹤0.01%	2256
2020 Q3	$566	Hold	317	–	–	﹤0.01%	2071
2020 Q2	$626	Hold	317	–	–	﹤0.01%	2020
2020 Q1	$393	Hold	317	–	–	﹤0.01%	2140
2019 Q4	$824	Hold	317	–	–	﹤0.01%	2213
2019 Q3	$514	Hold	317	–	–	﹤0.01%	2202
2019 Q2	$944	Hold	317	–	–	﹤0.01%	2162
2019 Q1	$783	Hold	317	–	–	﹤0.01%	1984
2018 Q4	$541	Hold	317	–	–	﹤0.01%	1992
2018 Q3	$625	Hold	317	–	–	﹤0.01%	2065
2018 Q2	$560	Hold	317	–	–	﹤0.01%	2098
2018 Q1	$393	Hold	317	–	–	﹤0.01%	2101
2017 Q4	$311	Hold	317	–	–	﹤0.01%	2093
2017 Q3	$294	Hold	317	–	–	﹤0.01%	2042
2017 Q2	$198	Sell	317 -283	-47%	-$186	﹤0.01%	2115
2017 Q1	$284	Buy	+600	New	+$300	﹤0.01%	1741

Other funds holding TMQ

Electrum Group New York $1.08B AUM

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

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's TMQ Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec reduced its Trilogy Metals (TMQ) stake by 97% in Q1 2026, selling an estimated $32K and leaving 201 shares worth $713. The position accounts for ﹤0.01% of the portfolio, ranked #2790.

Federation des caisses Desjardins du Quebec first reported a position in TMQ in Q1 2017 and has held it in 37 quarters since. The position peaked at $31K in Q3 2025. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

Federation des caisses Desjardins du Quebec held 201 shares of Trilogy Metals worth $713 as of Q1 2026.
Federation des caisses Desjardins du Quebec sold 7,022 Trilogy Metals shares in Q1 2026, an estimated $32K.
Trilogy Metals made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #2790 holding.
Federation des caisses Desjardins du Quebec first reported a position in Trilogy Metals in Q1 2017 and has held it in 37 quarters since.
Federation des caisses Desjardins du Quebec's Trilogy Metals position peaked at $31K in Q3 2025.
146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.