FC
TMQ

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
Q2 		$35.1K Sell
10,000
-25,000
-71% -$103K 0.01% 67
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

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

Fore Capital's TMQ Position: Q2 2026 in Review

Fore Capital reduced its Trilogy Metals (TMQ) stake by 71% in Q2 2026, selling an estimated $103K and leaving 10,000 shares worth $35.1K. The position accounts for 0.01% of the portfolio, ranked #67.

Fore Capital first reported a position in TMQ in Q4 2020 and has held it in 13 quarters since. The position peaked at $692K in Q2 2021. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • Fore Capital held 10,000 shares of Trilogy Metals worth $35.1K as of Q2 2026.
  • Fore Capital sold 25,000 Trilogy Metals shares in Q2 2026, an estimated $103K.
  • Trilogy Metals made up 0.01% of Fore Capital's portfolio in Q2 2026, its #67 holding.
  • Fore Capital first reported a position in Trilogy Metals in Q4 2020 and has held it in 13 quarters since.
  • Fore Capital's Trilogy Metals position peaked at $692K in Q2 2021.
  • 147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on Fore Capital's 13F filing for Q2 2026, filed 10 Aug 2026.