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
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 $1.08B AUM
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.