Harbour Investments’s Trilogy Metals TMQ Stock Holding History

Harbour Investments’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	$869	Sell	242 -84	-26%	-$383	﹤0.01%	4132
2025 Q4	$1.41K	Buy	326 +310	+1,938%	+$1.46K	﹤0.01%	3388
2025 Q3	$34	Sell	16 -50	-76%	-$89	﹤0.01%	3692
2025 Q2	$89	Hold	66	–	–	﹤0.01%	3521
2025 Q1	$102	Buy	66 +16	+32%	+$22	﹤0.01%	3475
2024 Q4	$58	Hold	50	–	–	﹤0.01%	3437
2024 Q3	$24	Hold	50	–	–	﹤0.01%	3365
2024 Q2	$25	Hold	50	–	–	﹤0.01%	3257
2024 Q1	$25	Buy	+50	New	+$23	﹤0.01%	3194
2021 Q4	–	Sell	-20	Closed	–	–	3606
2021 Q3	$0	Hold	20	–	–	﹤0.01%	3982
2021 Q2	$0	Hold	20	–	–	﹤0.01%	3969
2021 Q1	$0	Buy	+20	New	+$43	﹤0.01%	3724

Other funds holding TMQ

Electrum Group New York $1.08B AUM

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

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Harbour Investments's TMQ Position: Q1 2026 in Review

Harbour Investments reduced its Trilogy Metals (TMQ) stake by 26% in Q1 2026, selling an estimated $383 and leaving 242 shares worth $869. The position accounts for ﹤0.01% of the portfolio, ranked #4132.

Harbour Investments first reported a position in TMQ in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.41K in Q4 2025. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

Harbour Investments held 242 shares of Trilogy Metals worth $869 as of Q1 2026.
Harbour Investments sold 84 Trilogy Metals shares in Q1 2026, an estimated $383.
Trilogy Metals made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #4132 holding.
Harbour Investments first reported a position in Trilogy Metals in Q1 2021 and has held it in 12 quarters since.
Harbour Investments's Trilogy Metals position peaked at $1.41K in Q4 2025.
146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.