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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
Q2 		$350K Buy
79,051
+11,229
+17% +$58.5K ﹤0.01% 1442
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 $39.2B AUM 21.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Guggenheim Capital's TMC Position: Q2 2026 in Review

Guggenheim Capital increased its TMC The Metals Company (TMC) stake by 17% in Q2 2026, buying an estimated $58.5K and bringing the position to 79,051 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

Guggenheim Capital first reported a position in TMC in Q4 2025 and has held it in 3 quarters since. 212 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

  • Guggenheim Capital held 79,051 shares of TMC The Metals Company worth $350K as of Q2 2026.
  • Guggenheim Capital bought 11,229 TMC The Metals Company shares in Q2 2026, an estimated $58.5K.
  • TMC The Metals Company made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1442 holding.
  • Guggenheim Capital first reported a position in TMC The Metals Company in Q4 2025 and has held it in 3 quarters since.
  • 212 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.