Group One Trading’s Trilogy Metals TMQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-2,771
Closed -$12.6K 8759
2025
Q4
$11.9K Sell
2,771
-76,003
-96% -$358K ﹤0.01% 6703
2025
Q3
$165K Buy
78,774
+74,270
+1,649% +$132K ﹤0.01% 4881
2025
Q2
$6.08K Buy
+4,504
New +$6.34K ﹤0.01% 7001
2022
Q1
Sell
-4,704
Closed -$6.24K 8711
2021
Q4
$8K Buy
+4,704
New +$8.66K ﹤0.01% 7477
2021
Q3
Sell
-1,583
Closed -$3.29K 8792
2021
Q2
$4K Buy
1,583
+183
+13% +$461 ﹤0.01% 7837
2021
Q1
$3K Sell
1,400
-500
-26% -$1.08K ﹤0.01% 7351
2020
Q4
$4K Buy
+1,900
New +$3.37K ﹤0.01% 6115
2014
Q1
Sell
-1,626
Closed -$2K 5577
2013
Q4
$2K Sell
1,626
-10,066
-86% -$18K ﹤0.01% 5073
2013
Q3
$22K Sell
11,692
-9,800
-46% -$19K ﹤0.01% 4121
2013
Q2
$38K Buy
+21,492
New +$39.4K ﹤0.01% 3663

Other funds holding TMQ

Group One Trading's TMQ Position: Q1 2026 in Review

Group One Trading sold out of Trilogy Metals (TMQ) in Q1 2026, closing a stake of 2,771 shares — an estimated $12.6K sold.

Group One Trading first reported a position in TMQ in Q2 2013 and held it in 10 quarters. The position peaked at $165K in Q3 2025. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

  • Group One Trading reported no remaining Trilogy Metals position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 2,771 Trilogy Metals shares in Q1 2026, an estimated $12.6K.
  • Group One Trading first reported a position in Trilogy Metals in Q2 2013 and held it in 10 quarters.
  • Group One Trading's Trilogy Metals position peaked at $165K in Q3 2025.
  • 146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.