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 		$255K Sell
72,600
-38,300
-35% -$158K ﹤0.01% 4093
2026
Q1 		$398K Sell
110,900
-128,300
-54% -$585K ﹤0.01% 3550
2025
Q4 		$1.03M Buy
239,200
+238,800
+59,700% +$1.12M ﹤0.01% 2860
2025
Q3 		$840 Buy
400
+300
+300% +$534 ﹤0.01% 8087
2025
Q2 		$135 Buy
+100
New +$141 ﹤0.01% 7771
2022
Q1 		– Sell
-6,500
Closed -$11K – 8712
2021
Q4 		$11K Sell
6,500
-1,400
-18% -$2.58K ﹤0.01% 7321
2021
Q3 		$15K Buy
7,900
+3,900
+98% +$8.12K ﹤0.01% 7324
2021
Q2 		$10K Buy
4,000
+3,300
+471% +$8.31K ﹤0.01% 7536
2021
Q1 		$2K Buy
700
+200
+40% +$434 ﹤0.01% 7405
2020
Q4 		$1K Buy
500
+100
+25% +$178 ﹤0.01% 6357
2020
Q3 		$1K Buy
+400
New +$793 ﹤0.01% 5962
2013
Q4 		– Sell
-14,200
Closed -$27K – 5538
2013
Q3 		$27K Sell
14,200
-10,000
-41% -$19.3K ﹤0.01% 3984
2013
Q2 		$42K Buy
+24,200
New +$44.4K ﹤0.01% 3567

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.