GAM Holding’s Trilogy Metals TMQ Stock Holding History

GAM Holding’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
2025 Q4	–	Sell	-200,000	Closed	-$420K	–	341
2025 Q3	$420K	Buy	+200,000	New	+$356K	0.03%	235

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

GRA

Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAM Holding's TMQ Position: Q4 2025 in Review

GAM Holding sold out of Trilogy Metals (TMQ) in Q4 2025, closing a stake of 200,000 shares — an estimated $420K sold.

GAM Holding first reported a position in TMQ in Q3 2025 and held it in 1 quarter. The position peaked at $420K in Q3 2025. 124 funds tracked by Wall St. Rank hold TMQ as of Q4 2025.

GAM Holding reported no remaining Trilogy Metals position as of Q4 2025 after selling out during the quarter.
GAM Holding sold 200,000 Trilogy Metals shares in Q4 2025, an estimated $420K.
GAM Holding first reported a position in Trilogy Metals in Q3 2025 and held it in 1 quarter.
GAM Holding's Trilogy Metals position peaked at $420K in Q3 2025.
124 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.