KK
TMQ

KLP Kapitalforvaltning’s Trilogy Metals TMQ Stock Holding History

KLP Kapitalforvaltning’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 		$109K Hold
31,000
– – ﹤0.01% 2068
2026
Q1 		$111K Hold
31,000
– – ﹤0.01% 2025
2025
Q4 		$134K Buy
+31,000
New +$146K ﹤0.01% 1985

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

KLP Kapitalforvaltning's TMQ Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Trilogy Metals (TMQ) position steady in Q2 2026 at 31,000 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

KLP Kapitalforvaltning first reported a position in TMQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $134K in Q4 2025. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • KLP Kapitalforvaltning held 31,000 shares of Trilogy Metals worth $109K as of Q2 2026.
  • KLP Kapitalforvaltning left its Trilogy Metals share count unchanged in Q2 2026.
  • Trilogy Metals made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #2068 holding.
  • KLP Kapitalforvaltning first reported a position in Trilogy Metals in Q4 2025 and has held it in 3 quarters since.
  • KLP Kapitalforvaltning's Trilogy Metals position peaked at $134K in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.