Jane Street
TMQ

Jane Street’s Trilogy Metals TMQ Stock Holding History

Jane Street’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
Q1 		$3.53M Buy
982,081
+40,189
+4% +$183K ﹤0.01% 4069
2025
Q4 		$4.06M Buy
941,892
+492,846
+110% +$2.32M ﹤0.01% 3561
2025
Q3 		$943K Buy
449,046
+335,203
+294% +$597K ﹤0.01% 6427
2025
Q2 		$154K Buy
+113,843
New +$160K ﹤0.01% 8733
2024
Q4 		– Sell
-26,956
Closed -$13K – 10590
2024
Q3 		$13K Buy
+26,956
New +$14.9K ﹤0.01% 9332
2024
Q2 		– Sell
-682,523
Closed -$341K – 10188
2024
Q1 		$341K Buy
+682,523
New +$319K ﹤0.01% 7347
2023
Q4 		– Sell
-17,029
Closed -$8.34K – 9809
2023
Q3 		$8.34K Buy
+17,029
New +$8.66K ﹤0.01% 8402
2023
Q1 		– Sell
-41,318
Closed -$22.7K – 9931
2022
Q4 		$22.7K Buy
41,318
+14,192
+52% +$8.27K ﹤0.01% 8581
2022
Q3 		$16K Buy
27,126
+15,379
+131% +$10.1K ﹤0.01% 9251
2022
Q2 		$9K Buy
+11,747
New +$11.7K ﹤0.01% 9337
2016
Q1 		– Sell
-11,025
Closed -$3K – 4638
2015
Q4 		$3K Sell
11,025
-1,392
-11% -$495 ﹤0.01% 3923
2015
Q3 		$5K Sell
12,417
-8,300
-40% -$3.63K ﹤0.01% 3486
2015
Q2 		$10K Sell
20,717
-800
-4% -$463 ﹤0.01% 3564
2015
Q1 		$14K Hold
21,517
– – ﹤0.01% 3059
2014
Q4 		$11K Buy
21,517
+4,974
+30% +$3.4K ﹤0.01% 2415
2014
Q3 		$15K Buy
+16,543
New +$17.5K ﹤0.01% 2473
2014
Q1 		– Sell
-103,328
Closed -$157K – 3066
2013
Q4 		$157K Buy
+103,328
New +$185K ﹤0.01% 2092
2013
Q3 		– Sell
-32,459
Closed -$57K – 3116
2013
Q2 		$57K Buy
+32,459
New +$59.5K ﹤0.01% 2522

Other funds holding TMQ

EG
Electrum Group New York $1.08B AUM
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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 $923M AUM 112.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street's TMQ Position: Q1 2026 in Review

Jane Street increased its Trilogy Metals (TMQ) stake by 4.3% in Q1 2026, buying an estimated $183K and bringing the position to 982,081 shares worth $3.53M. The position accounts for ﹤0.01% of the portfolio, ranked #4069.

Jane Street first reported a position in TMQ in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.06M in Q4 2025. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

  • Jane Street held 982,081 shares of Trilogy Metals worth $3.53M as of Q1 2026.
  • Jane Street bought 40,189 Trilogy Metals shares in Q1 2026, an estimated $183K.
  • Trilogy Metals made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4069 holding.
  • Jane Street first reported a position in Trilogy Metals in Q2 2013 and has held it in 18 quarters since.
  • Jane Street's Trilogy Metals position peaked at $4.06M in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.