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
$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

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.