Marshall Wace
TMQ

Marshall Wace’s Trilogy Metals TMQ Stock Holding History

Marshall Wace’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 		$4.76M Sell
1,356,512
-272,375
-17% -$1.12M ﹤0.01% 1403
2026
Q1 		$5.85M Buy
1,628,887
+1,564,230
+2,419% +$7.14M 0.01% 1227
2025
Q4 		$279K Buy
64,657
+6,100
+10% +$28.7K ﹤0.01% 2480
2025
Q3 		$123K Buy
+58,557
New +$104K ﹤0.01% 2632

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Marshall Wace's TMQ Position: Q2 2026 in Review

Marshall Wace reduced its Trilogy Metals (TMQ) stake by 17% in Q2 2026, selling an estimated $1.12M and leaving 1,356,512 shares worth $4.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

Marshall Wace first reported a position in TMQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.85M in Q1 2026. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • Marshall Wace held 1,356,512 shares of Trilogy Metals worth $4.76M as of Q2 2026.
  • Marshall Wace sold 272,375 Trilogy Metals shares in Q2 2026, an estimated $1.12M.
  • Trilogy Metals made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1403 holding.
  • Marshall Wace first reported a position in Trilogy Metals in Q3 2025 and has held it in 4 quarters since.
  • Marshall Wace's Trilogy Metals position peaked at $5.85M in Q1 2026.
  • 147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.