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Guggenheim Capital’s TMC The Metals Company TMC Stock Holding History

Guggenheim Capital’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$317K Buy
67,822
+23,115
+52% +$149K ﹤0.01% 1364
2025
Q4 		$276K Buy
+44,707
New +$314K ﹤0.01% 1563

Other funds holding TMC

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Guggenheim Capital's TMC Position: Q1 2026 in Review

Guggenheim Capital increased its TMC The Metals Company (TMC) stake by 52% in Q1 2026, buying an estimated $149K and bringing the position to 67,822 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

Guggenheim Capital first reported a position in TMC in Q4 2025 and has held it in 2 quarters since. 208 funds tracked by Wall St. Rank hold TMC as of Q1 2026.

  • Guggenheim Capital held 67,822 shares of TMC The Metals Company worth $317K as of Q1 2026.
  • Guggenheim Capital bought 23,115 TMC The Metals Company shares in Q1 2026, an estimated $149K.
  • TMC The Metals Company made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1364 holding.
  • Guggenheim Capital first reported a position in TMC The Metals Company in Q4 2025 and has held it in 2 quarters since.
  • 208 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.