Lombard Odier Asset Management (USA)’s TMC The Metals Company TMC Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio TMC Stock Details TMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-21,354	Closed	-$136K	–	417
2025 Q3	$136K	Buy	+21,354	New	+$128K	0.01%	415
2021 Q3	–	Sell	-104,000	Closed	-$1.03M	–	374
2021 Q2	$1.03M	Hold	104,000	–	–	0.04%	182
2021 Q1	$1.03M	Buy	+104,000	New	+$1.13M	0.04%	167

Other funds holding TMC

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s TMC Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of TMC The Metals Company (TMC) in Q4 2025, closing a stake of 21,354 shares — an estimated $136K sold.

Lombard Odier Asset Management (USA) first reported a position in TMC in Q1 2021 and held it in 3 quarters. The position peaked at $1.03M in Q2 2021. 197 funds tracked by Wall St. Rank hold TMC as of Q4 2025.

Lombard Odier Asset Management (USA) reported no remaining TMC The Metals Company position as of Q4 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 21,354 TMC The Metals Company shares in Q4 2025, an estimated $136K.
Lombard Odier Asset Management (USA) first reported a position in TMC The Metals Company in Q1 2021 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s TMC The Metals Company position peaked at $1.03M in Q2 2021.
197 funds tracked by Wall St. Rank held TMC The Metals Company as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.