IPG Investment Advisors’s Trilogy Metals TMQ Stock Holding History

IPG Investment Advisors’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 Q2	$52K	Hold	14,850	–	–	0.01%	261
2026 Q1	$53.3K	Hold	14,850	–	–	0.01%	237
2025 Q4	$64K	Hold	14,850	–	–	0.01%	218
2025 Q3	$31.2K	Hold	14,850	–	–	0.01%	212
2025 Q2	$20K	Hold	14,850	–	–	﹤0.01%	177
2025 Q1	$23K	Hold	14,850	–	–	0.01%	168
2024 Q4	$17K	Hold	14,850	–	–	﹤0.01%	172
2024 Q3	$7.41K	Hold	14,850	–	–	﹤0.01%	174
2024 Q2	$7.56K	Hold	14,850	–	–	﹤0.01%	175
2024 Q1	$7.42K	Hold	14,850	–	–	﹤0.01%	169
2023 Q4	$6.39K	Buy	+14,850	New	+$6.64K	﹤0.01%	194
2023 Q3	–	Sell	-14,850	Closed	-$8.81K	–	184
2023 Q2	$8.81K	Hold	14,850	–	–	﹤0.01%	169
2023 Q1	$7.92K	Hold	14,850	–	–	﹤0.01%	164
2022 Q4	$8K	Hold	14,850	–	–	﹤0.01%	137
2022 Q3	$9.01K	Hold	14,850	–	–	﹤0.01%	140
2022 Q2	$11K	Hold	14,850	–	–	﹤0.01%	158
2022 Q1	$15K	Hold	14,850	–	–	﹤0.01%	169
2021 Q4	$25K	Hold	14,850	–	–	﹤0.01%	202
2021 Q3	$27.5K	Hold	14,850	–	–	0.01%	131
2021 Q2	$37.3K	Hold	14,850	–	–	0.01%	143
2021 Q1	$31.8K	Hold	14,850	–	–	0.01%	190
2020 Q4	$29.7K	Hold	14,850	–	–	0.01%	169
2020 Q3	$26.6K	Hold	14,850	–	–	0.01%	152
2020 Q2	$29.7K	Hold	14,850	–	–	0.01%	130
2020 Q1	$20K	Hold	14,850	–	–	0.01%	125
2019 Q4	$38.7K	Hold	14,850	–	–	0.01%	131
2019 Q3	$24.7K	Hold	14,850	–	–	0.01%	131
2019 Q2	$43.8K	Hold	14,850	–	–	0.02%	141
2019 Q1	$36.5K	Hold	14,850	–	–	0.01%	149
2018 Q4	$25.7K	Hold	14,850	–	–	0.01%	140
2018 Q3	$29.7K	Hold	14,850	–	–	0.01%	164
2018 Q2	$26.4K	Hold	14,850	–	–	0.01%	158
2018 Q1	$18.9K	Buy	+14,850	New	+$20.5K	0.01%	147

Other funds holding TMQ

Electrum Group New York $3.39B AUM

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

IPG Investment Advisors's TMQ Position: Q2 2026 in Review

IPG Investment Advisors held its Trilogy Metals (TMQ) position steady in Q2 2026 at 14,850 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #261.

IPG Investment Advisors first reported a position in TMQ in Q1 2018 and has held it in 33 quarters since. The position peaked at $64K in Q4 2025. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

IPG Investment Advisors held 14,850 shares of Trilogy Metals worth $52K as of Q2 2026.
IPG Investment Advisors left its Trilogy Metals share count unchanged in Q2 2026.
Trilogy Metals made up 0.01% of IPG Investment Advisors's portfolio in Q2 2026, its #261 holding.
IPG Investment Advisors first reported a position in Trilogy Metals in Q1 2018 and has held it in 33 quarters since.
IPG Investment Advisors's Trilogy Metals position peaked at $64K in Q4 2025.
147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on IPG Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.