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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
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
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

HRT Financial's TMC Position: Q1 2026 in Review

HRT Financial increased its TMC The Metals Company (TMC) stake by 508% in Q1 2026, buying an estimated $5.41M and bringing the position to 1,004,050 shares worth $4.69M. The position accounts for 0.01% of the portfolio, ranked #1037.

HRT Financial first reported a position in TMC in Q3 2020 and has held it in 12 quarters since. 208 funds tracked by Wall St. Rank hold TMC as of Q1 2026.

  • HRT Financial held 1,004,050 shares of TMC The Metals Company worth $4.69M as of Q1 2026.
  • HRT Financial bought 839,033 TMC The Metals Company shares in Q1 2026, an estimated $5.41M.
  • TMC The Metals Company made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1037 holding.
  • HRT Financial first reported a position in TMC The Metals Company in Q3 2020 and has held it in 12 quarters since.
  • 208 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.