MSRH LLC’s Trilogy Metals TMQ Stock Holding History

MSRH LLC’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	$237	Hold	66	–	–	﹤0.01%	25
2025 Q4	$284	Buy	+66	New	+$311	﹤0.01%	23

Other funds holding TMQ

Electrum Group New York $1.08B AUM

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

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

MSRH LLC's TMQ Position: Q1 2026 in Review

MSRH LLC held its Trilogy Metals (TMQ) position steady in Q1 2026 at 66 shares worth $237. The position accounts for ﹤0.01% of the portfolio, ranked #25.

MSRH LLC first reported a position in TMQ in Q4 2025 and has held it in 2 quarters since. The position peaked at $284 in Q4 2025. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

MSRH LLC held 66 shares of Trilogy Metals worth $237 as of Q1 2026.
MSRH LLC left its Trilogy Metals share count unchanged in Q1 2026.
Trilogy Metals made up ﹤0.01% of MSRH LLC's portfolio in Q1 2026, its #25 holding.
MSRH LLC first reported a position in Trilogy Metals in Q4 2025 and has held it in 2 quarters since.
MSRH LLC's Trilogy Metals position peaked at $284 in Q4 2025.
146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

Based on MSRH LLC's 13F filing for Q1 2026, filed 11 May 2026.