IMC Chicago’s TMC The Metals Company TMC Stock Holding History

IMC Chicago’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	$3.5M	Sell	789,000 -47,000	-6%	-$245K	﹤0.01%	2488
2026 Q1	$3.9M	Sell	836,000 -102,800	-11%	-$663K	﹤0.01%	2005
2025 Q4	$5.79M	Buy	938,800 +358,300	+62%	+$2.52M	﹤0.01%	1627
2025 Q3	$3.7M	Buy	580,500 +244,800	+73%	+$1.47M	﹤0.01%	1792
2025 Q2	$2.22M	Buy	+335,700	New	+$1.29M	﹤0.01%	1943

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

IMC Chicago's TMC Position: Q2 2026 in Review

IMC Chicago increased its TMC The Metals Company (TMC) stake by 13% in Q2 2026, buying an estimated $209K and bringing the position to 345,823 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #3336.

IMC Chicago first reported a position in TMC in Q2 2025 and has held it in 5 quarters since. 213 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

IMC Chicago held 345,823 shares of TMC The Metals Company worth $1.53M as of Q2 2026.
IMC Chicago bought 40,108 TMC The Metals Company shares in Q2 2026, an estimated $209K.
TMC The Metals Company made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3336 holding.
IMC Chicago first reported a position in TMC The Metals Company in Q2 2025 and has held it in 5 quarters since.
213 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.