MCM
TMQ

MAI Capital Management’s Trilogy Metals TMQ Stock Holding History

MAI Capital Management’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 		$52K Sell
14,808
-12
-0.1% -$49 ﹤0.01% 1979
2026
Q1 		$53.2K Buy
14,820
+20
+0.1% +$91 ﹤0.01% 2188
2025
Q4 		$63.8K Buy
+14,800
New +$69.7K ﹤0.01% 1883

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

MAI Capital Management's TMQ Position: Q2 2026 in Review

MAI Capital Management reduced its Trilogy Metals (TMQ) stake by 0.08% in Q2 2026, selling an estimated $49 and leaving 14,808 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

MAI Capital Management first reported a position in TMQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $63.8K in Q4 2025. 146 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • MAI Capital Management held 14,808 shares of Trilogy Metals worth $52K as of Q2 2026.
  • MAI Capital Management sold 12 Trilogy Metals shares in Q2 2026, an estimated $49.
  • Trilogy Metals made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1979 holding.
  • MAI Capital Management first reported a position in Trilogy Metals in Q4 2025 and has held it in 3 quarters since.
  • MAI Capital Management's Trilogy Metals position peaked at $63.8K in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.