GRA
TMQ

Goehring & Rozencwajg Associates’s Trilogy Metals TMQ Stock Holding History

Goehring & Rozencwajg Associates’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 		$6.2M Buy
1,775,530
+47,377
+3% +$195K 0.36% 33
2026
Q1 		$6.22M Buy
1,728,153
+319,949
+23% +$1.46M 0.33% 37
2025
Q4 		$6.1M Buy
1,408,204
+69,883
+5% +$329K 0.6% 37
2025
Q3 		$2.85M Buy
1,338,321
+58,812
+5% +$105K 0.34% 40
2025
Q2 		$1.74M Sell
1,279,509
-123,288
-9% -$174K 0.27% 41
2025
Q1 		$2.28M Buy
1,402,797
+10,600
+0.8% +$14.6K 0.41% 39
2024
Q4 		$1.47M Sell
1,392,197
-277,019
-17% -$249K 0.3% 43
2024
Q3 		$827K Sell
1,669,216
-23,900
-1% -$13.2K 0.17% 43
2024
Q2 		$866K Buy
1,693,116
+14,300
+0.9% +$6.71K 0.17% 47
2024
Q1 		$831K Buy
1,678,816
+31,800
+2% +$14.9K 0.18% 50
2023
Q4 		$721K Buy
1,647,016
+47,310
+3% +$21.1K 0.17% 49
2023
Q3 		$779K Buy
1,599,706
+46,800
+3% +$23.8K 0.19% 49
2023
Q2 		$868K Buy
1,552,906
+144,900
+10% +$81.8K 0.25% 49
2023
Q1 		$750K Buy
1,408,006
+34,337
+2% +$20.3K 0.26% 47
2022
Q4 		$740K Buy
+1,373,669
New +$801K 0.26% 47

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goehring & Rozencwajg Associates's TMQ Position: Q2 2026 in Review

Goehring & Rozencwajg Associates increased its Trilogy Metals (TMQ) stake by 2.7% in Q2 2026, buying an estimated $195K and bringing the position to 1,775,530 shares worth $6.2M. The position accounts for 0.36% of the portfolio, ranked #33.

Goehring & Rozencwajg Associates first reported a position in TMQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.22M in Q1 2026. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • Goehring & Rozencwajg Associates held 1,775,530 shares of Trilogy Metals worth $6.2M as of Q2 2026.
  • Goehring & Rozencwajg Associates bought 47,377 Trilogy Metals shares in Q2 2026, an estimated $195K.
  • Trilogy Metals made up 0.36% of Goehring & Rozencwajg Associates's portfolio in Q2 2026, its #33 holding.
  • Goehring & Rozencwajg Associates first reported a position in Trilogy Metals in Q4 2022 and has held it in 15 quarters since.
  • Goehring & Rozencwajg Associates's Trilogy Metals position peaked at $6.22M in Q1 2026.
  • 147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on Goehring & Rozencwajg Associates's 13F filing for Q2 2026, filed 5 Aug 2026.