Geode Capital Management’s TMC The Metals Company TMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.73M	Sell	370,098 -1,044	-0.3%	-$6.73K	﹤0.01%	3183
2025 Q4	$2.29M	Buy	371,142 +1,566	+0.4%	+$11K	﹤0.01%	3120
2025 Q3	$2.35M	Buy	369,576 +38,753	+12%	+$232K	﹤0.01%	3122
2025 Q2	$2.18M	Buy	330,823 +146,650	+80%	+$562K	﹤0.01%	3112
2025 Q1	$317K	Hold	184,173	–	–	﹤0.01%	3702
2024 Q4	$206K	Hold	184,173	–	–	﹤0.01%	3894
2024 Q3	$195K	Hold	184,173	–	–	﹤0.01%	3912
2024 Q2	$249K	Hold	184,173	–	–	﹤0.01%	3837
2024 Q1	$263K	Hold	184,173	–	–	﹤0.01%	3845
2023 Q4	$203K	Hold	184,173	–	–	﹤0.01%	3937
2023 Q3	$183K	Buy	184,173 +39,331	+27%	+$56.5K	﹤0.01%	4019
2023 Q2	$236K	Hold	144,842	–	–	﹤0.01%	3972
2023 Q1	$120K	Buy	144,842 +29,697	+26%	+$27.6K	﹤0.01%	4272
2022 Q4	$88K	Hold	115,145	–	–	﹤0.01%	4438
2022 Q3	$120K	Hold	115,145	–	–	﹤0.01%	4490
2022 Q2	$118K	Hold	115,145	–	–	﹤0.01%	4518
2022 Q1	$298K	Buy	115,145 +20,453	+22%	+$36.5K	﹤0.01%	4189
2021 Q4	$196K	Buy	+94,692	New	+$287K	﹤0.01%	4481