JO
TMQ

John Overdeck’s Trilogy Metals TMQ Stock Holding History

John Overdeck’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 		$857K Sell
244,070
-301,000
-55% -$1.24M ﹤0.01% 3722
2026
Q1 		$1.96M Buy
545,070
+219,979
+68% +$1M ﹤0.01% 2773
2025
Q4 		$1.4M Sell
325,091
-1,630
-0.5% -$7.68K ﹤0.01% 2704
2025
Q3 		$686K Buy
326,721
+112,127
+52% +$200K ﹤0.01% 2820
2025
Q2 		$290K Buy
214,594
+9,755
+5% +$13.7K ﹤0.01% 2804
2025
Q1 		$318K Sell
204,839
-153,773
-43% -$212K ﹤0.01% 2692
2024
Q4 		$416K Buy
+358,612
New +$323K ﹤0.01% 2617
2022
Q3 		– Sell
-10,095
Closed -$8K – 2825
2022
Q2 		$8K Sell
10,095
-17,801
-64% -$17.7K ﹤0.01% 2435
2022
Q1 		$29K Buy
+27,896
New +$37K ﹤0.01% 2516

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

John Overdeck's TMQ Position: Q2 2026 in Review

John Overdeck reduced its Trilogy Metals (TMQ) stake by 55% in Q2 2026, selling an estimated $1.24M and leaving 244,070 shares worth $857K. The position accounts for ﹤0.01% of the portfolio, ranked #3722.

John Overdeck first reported a position in TMQ in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.96M in Q1 2026. 146 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • John Overdeck held 244,070 shares of Trilogy Metals worth $857K as of Q2 2026.
  • John Overdeck sold 301,000 Trilogy Metals shares in Q2 2026, an estimated $1.24M.
  • Trilogy Metals made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3722 holding.
  • John Overdeck first reported a position in Trilogy Metals in Q1 2022 and has held it in 9 quarters since.
  • John Overdeck's Trilogy Metals position peaked at $1.96M in Q1 2026.
  • 146 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.