Group One Trading
TMQ

Group One Trading’s Trilogy Metals TMQ Stock Holding History

Group One Trading’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 		$163K Sell
46,300
-136,800
-75% -$563K ﹤0.01% 4456
2026
Q1 		$657K Sell
183,100
-375,000
-67% -$1.71M ﹤0.01% 3086
2025
Q4 		$2.41M Buy
558,100
+553,700
+12,584% +$2.61M ﹤0.01% 2118
2025
Q3 		$9.24K Buy
4,400
+3,000
+214% +$5.34K ﹤0.01% 7217
2025
Q2 		$1.89K Sell
1,400
-5,200
-79% -$7.32K ﹤0.01% 7428
2025
Q1 		$10.2K Buy
+6,600
New +$9.1K ﹤0.01% 6242
2022
Q1 		– Sell
-6,600
Closed -$11K – 8710
2021
Q4 		$11K Sell
6,600
-17,600
-73% -$32.4K ﹤0.01% 7320
2021
Q3 		$45K Sell
24,200
-800
-3% -$1.67K ﹤0.01% 6623
2021
Q2 		$63K Buy
25,000
+18,400
+279% +$46.4K ﹤0.01% 6380
2021
Q1 		$14K Buy
6,600
+5,800
+725% +$12.6K ﹤0.01% 6914
2020
Q4 		$2K Buy
+800
New +$1.42K ﹤0.01% 6278
2013
Q4 		– Sell
-3,100
Closed -$6K – 5537
2013
Q3 		$6K Sell
3,100
-8,100
-72% -$15.7K ﹤0.01% 4690
2013
Q2 		$20K Buy
+11,200
New +$20.5K ﹤0.01% 4081

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
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 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

Group One Trading's TMQ Position: Q2 2026 in Review

Group One Trading opened a new position in Trilogy Metals (TMQ) in Q2 2026: 60,834 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #4236 among its holdings. This is a return to the name: Group One Trading previously reported a position in TMQ as recently as Q4 2025.

Group One Trading first reported a position in TMQ in Q2 2013 and has held it in 11 quarters since. 146 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • Group One Trading held 60,834 shares of Trilogy Metals worth $214K as of Q2 2026.
  • Trilogy Metals was a new Group One Trading position in Q2 2026.
  • Trilogy Metals made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #4236 holding.
  • Group One Trading first reported a position in Trilogy Metals in Q2 2013 and has held it in 11 quarters since.
  • 146 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.