HRT Financial’s TMC The Metals Company TMC Stock Holding History

HRT Financial’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	$4.35M	Sell	982,280 -21,770	-2%	-$113K	0.01%	1234
2026 Q1	$4.69M	Buy	1,004,050 +839,033	+508%	+$5.41M	0.01%	1037
2025 Q4	$1.02M	Buy	+165,017	New	+$1.16M	﹤0.01%	1708
2025 Q3	–	Sell	-269,480	Closed	-$1.62M	–	3675
2025 Q2	$1.78M	Buy	+269,480	New	+$1.03M	0.01%	979
2024 Q3	–	Sell	-165,578	Closed	-$223K	–	3133
2024 Q2	$223K	Sell	165,578 -391,811	-70%	-$600K	﹤0.01%	1610
2024 Q1	$797K	Buy	557,389 +461,538	+482%	+$643K	﹤0.01%	996
2023 Q4	$105K	Buy	+95,851	New	+$99.1K	﹤0.01%	1886
2022 Q2	–	Sell	-66,614	Closed	-$172K	–	3727
2022 Q1	$172K	Sell	66,614 -237,995	-78%	-$425K	﹤0.01%	2530
2021 Q4	$633K	Buy	+304,609	New	+$923K	﹤0.01%	1578
2021 Q3	–	Sell	-183,705	Closed	-$1.83M	–	3755
2021 Q2	$1.83M	Buy	183,705 +5,188	+3%	+$51.5K	0.02%	675
2021 Q1	$1.77M	Buy	178,517 +77,242	+76%	+$839K	0.02%	683
2020 Q4	$1.09M	Sell	101,275 -2,363	-2%	-$24.2K	0.02%	579
2020 Q3	$1.06M	Buy	+103,638	New	+$1.04M	0.03%	493

Other funds holding TMC

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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 Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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 Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

HRT Financial's TMC Position: Q2 2026 in Review

HRT Financial reduced its TMC The Metals Company (TMC) stake by 2.2% in Q2 2026, selling an estimated $113K and leaving 982,280 shares worth $4.35M. The position accounts for 0.01% of the portfolio, ranked #1234.

HRT Financial first reported a position in TMC in Q3 2020 and has held it in 13 quarters since. The position peaked at $4.69M in Q1 2026. 212 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

HRT Financial held 982,280 shares of TMC The Metals Company worth $4.35M as of Q2 2026.
HRT Financial sold 21,770 TMC The Metals Company shares in Q2 2026, an estimated $113K.
TMC The Metals Company made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1234 holding.
HRT Financial first reported a position in TMC The Metals Company in Q3 2020 and has held it in 13 quarters since.
HRT Financial's TMC The Metals Company position peaked at $4.69M in Q1 2026.
212 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.