Fore Capital’s Trilogy Metals TMQ Stock Holding History

Fore 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 Q1	$126K	Buy	+35,000	New	+$160K	0.08%	29
2024 Q2	–	Sell	-280,000	Closed	-$140K	–	62
2024 Q1	$140K	Hold	280,000	–	–	0.09%	40
2023 Q4	$120K	Buy	280,000 +80,000	+40%	+$35.8K	0.06%	35
2023 Q3	$98K	Buy	200,000 +100,000	+100%	+$50.9K	0.04%	29
2023 Q2	$59.4K	Hold	100,000	–	–	0.03%	26
2023 Q1	$53.3K	Hold	100,000	–	–	0.03%	24
2022 Q4	$55K	Buy	+100,000	New	+$58.3K	0.02%	37
2022 Q1	–	Sell	-225,766	Closed	-$373K	–	58
2021 Q4	$373K	Buy	225,766 +30,000	+15%	+$55.3K	0.13%	42
2021 Q3	$362K	Sell	195,766 -80,000	-29%	-$166K	0.19%	43
2021 Q2	$692K	Buy	275,766 +122,020	+79%	+$307K	0.21%	48
2021 Q1	$329K	Buy	153,746 +103,746	+207%	+$225K	0.06%	56
2020 Q4	$100K	Buy	+50,000	New	+$88.8K	0.02%	64

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 $418M AUM 68.45% 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 23.41% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 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 $424B AUM 22.96% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Fore Capital's TMQ Position: Q1 2026 in Review

Fore Capital opened a new position in Trilogy Metals (TMQ) in Q1 2026: 35,000 shares worth $126K. The stake represents 0.08% of the portfolio and ranks #29 among its holdings. This is a return to the name: Fore Capital previously reported a position in TMQ as recently as Q1 2024.

Fore Capital first reported a position in TMQ in Q4 2020 and has held it in 12 quarters since. The position peaked at $692K in Q2 2021. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

Fore Capital held 35,000 shares of Trilogy Metals worth $126K as of Q1 2026.
Trilogy Metals was a new Fore Capital position in Q1 2026.
Trilogy Metals made up 0.08% of Fore Capital's portfolio in Q1 2026, its #29 holding.
Fore Capital first reported a position in Trilogy Metals in Q4 2020 and has held it in 12 quarters since.
Fore Capital's Trilogy Metals position peaked at $692K in Q2 2021.
146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

Based on Fore Capital's 13F filing for Q1 2026, filed 8 May 2026.