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
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 $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 $410M AUM 71.81% 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 21.71% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KLP Kapitalforvaltning's TMQ Position: Q1 2026 in Review

KLP Kapitalforvaltning held its Trilogy Metals (TMQ) position steady in Q1 2026 at 31,000 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

KLP Kapitalforvaltning first reported a position in TMQ in Q4 2025 and has held it in 2 quarters since. The position peaked at $134K in Q4 2025. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

  • KLP Kapitalforvaltning held 31,000 shares of Trilogy Metals worth $111K as of Q1 2026.
  • KLP Kapitalforvaltning left its Trilogy Metals share count unchanged in Q1 2026.
  • Trilogy Metals made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #2025 holding.
  • KLP Kapitalforvaltning first reported a position in Trilogy Metals in Q4 2025 and has held it in 2 quarters since.
  • KLP Kapitalforvaltning's Trilogy Metals position peaked at $134K in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.