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

Graham Capital Management’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-26,536
Closed -$169K – 1580
2025
Q3 		$169K Buy
+26,536
New +$159K ﹤0.01% 1092

Other funds holding TMC

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First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Susquehanna International Group
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Graham Capital Management's TMC Position: Q4 2025 in Review

Graham Capital Management sold out of TMC The Metals Company (TMC) in Q4 2025, closing a stake of 26,536 shares — an estimated $169K sold.

Graham Capital Management first reported a position in TMC in Q3 2025 and held it in 1 quarter. The position peaked at $169K in Q3 2025. 197 funds tracked by Wall St. Rank hold TMC as of Q4 2025.

  • Graham Capital Management reported no remaining TMC The Metals Company position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 26,536 TMC The Metals Company shares in Q4 2025, an estimated $169K.
  • Graham Capital Management first reported a position in TMC The Metals Company in Q3 2025 and held it in 1 quarter.
  • Graham Capital Management's TMC The Metals Company position peaked at $169K in Q3 2025.
  • 197 funds tracked by Wall St. Rank held TMC The Metals Company as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.