First Manhattan’s TMC The Metals Company TMC Stock Holding History

First Manhattan’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 Q1	$71.5M	Hold	15,315,924	–	–	0.2%	61
2025 Q4	$94.5M	Sell	15,315,924 -519,525	-3%	-$3.65M	0.25%	60
2025 Q3	$101M	Sell	15,835,449 -76,450	-0.5%	-$459K	0.27%	53
2025 Q2	$105M	Sell	15,911,899 -2,675,886	-14%	-$10.3M	0.3%	50
2025 Q1	$32M	Sell	18,587,785 -139,015	-0.7%	-$234K	0.09%	83
2024 Q4	$21M	Buy	18,726,800 +10,025,000	+115%	+$9.45M	0.06%	102
2024 Q3	$9.22M	Buy	8,701,800 +1,099,000	+14%	+$1.23M	0.03%	154
2024 Q2	$10.3M	Hold	7,602,800	–	–	0.03%	143
2024 Q1	$10.9M	Buy	7,602,800 +334,000	+5%	+$465K	0.04%	139
2023 Q4	$8M	Hold	7,268,800	–	–	0.03%	173
2023 Q3	$7.2M	Buy	7,268,800 +202,800	+3%	+$291K	0.03%	181
2023 Q2	$11.5M	Buy	7,066,000 +1,156,000	+20%	+$1.05M	0.04%	124
2023 Q1	$4.9M	Buy	5,910,000 +490,000	+9%	+$455K	0.02%	219
2022 Q4	$4.17M	Buy	5,420,000 +4,420,000	+442%	+$3.82M	0.02%	246
2022 Q3	$1.05M	Buy	+1,000,000	New	+$964K	﹤0.01%	406

Other funds holding TMC

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

First Manhattan's TMC Position: Q1 2026 in Review

First Manhattan held its TMC The Metals Company (TMC) position steady in Q1 2026 at 15,315,924 shares worth $71.5M. The position accounts for 0.2% of the portfolio, ranked #61.

First Manhattan first reported a position in TMC in Q3 2022 and has held it in 15 quarters since. The position peaked at $105M in Q2 2025. 208 funds tracked by Wall St. Rank hold TMC as of Q1 2026.

First Manhattan held 15,315,924 shares of TMC The Metals Company worth $71.5M as of Q1 2026.
First Manhattan left its TMC The Metals Company share count unchanged in Q1 2026.
TMC The Metals Company made up 0.2% of First Manhattan's portfolio in Q1 2026, its #61 holding.
First Manhattan first reported a position in TMC The Metals Company in Q3 2022 and has held it in 15 quarters since.
First Manhattan's TMC The Metals Company position peaked at $105M in Q2 2025.
208 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2026.

Based on First Manhattan's 13F filing for Q1 2026, filed 15 May 2026.