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

IEQ 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
2025 Q2	–	Sell	-10,000	Closed	-$17.2K	–	1996
2025 Q1	$17.2K	Buy	+10,000	New	+$16.8K	﹤0.01%	1589

Other funds holding TMC

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IEQ Capital's TMC Position: Q2 2025 in Review

IEQ Capital sold out of TMC The Metals Company (TMC) in Q2 2025, closing a stake of 10,000 shares — an estimated $17.2K sold.

IEQ Capital first reported a position in TMC in Q1 2025 and held it in 1 quarter. The position peaked at $17.2K in Q1 2025. 163 funds tracked by Wall St. Rank hold TMC as of Q2 2025.

IEQ Capital reported no remaining TMC The Metals Company position as of Q2 2025 after selling out during the quarter.
IEQ Capital sold 10,000 TMC The Metals Company shares in Q2 2025, an estimated $17.2K.
IEQ Capital first reported a position in TMC The Metals Company in Q1 2025 and held it in 1 quarter.
IEQ Capital's TMC The Metals Company position peaked at $17.2K in Q1 2025.
163 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2025.

Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.