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
Q2 		$210K Sell
59,900
-47,000
-44% -$193K ﹤0.01% 10030
2026
Q1 		$384K Buy
106,900
+10,300
+11% +$47K ﹤0.01% 8649
2025
Q4 		$416K Buy
+96,600
New +$455K ﹤0.01% 8110

Other funds holding TMQ

EG
Electrum Group New York $3.39B AUM
TI
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Jane Street's TMQ Position: Q2 2026 in Review

Jane Street reduced its Trilogy Metals (TMQ) stake by 92% in Q2 2026, selling an estimated $3.72M and leaving 76,961 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #9449.

Jane Street first reported a position in TMQ in Q2 2013 and has held it in 19 quarters since. The position peaked at $4.06M in Q4 2025. 146 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • Jane Street held 76,961 shares of Trilogy Metals worth $270K as of Q2 2026.
  • Jane Street sold 905,120 Trilogy Metals shares in Q2 2026, an estimated $3.72M.
  • Trilogy Metals made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9449 holding.
  • Jane Street first reported a position in Trilogy Metals in Q2 2013 and has held it in 19 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 Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.