OWIM
TMQ

Old West Investment Management’s Trilogy Metals TMQ Stock Holding History

Old West Investment 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
Q1 		$16.9M Buy
4,701,712
+22,625
+0.5% +$103K 1.83% 19
2025
Q4 		$20.2M Sell
4,679,087
-7,486,465
-62% -$35.3M 3.6% 5
2025
Q3 		$25.5M Buy
12,165,552
+1,071,126
+10% +$1.91M 5.86% 1
2025
Q2 		$15M Sell
11,094,426
-1,517,453
-12% -$2.14M 4.94% 4
2025
Q1 		$19.6M Buy
12,611,879
+4,781,670
+61% +$6.59M 7.08% 1
2024
Q4 		$9.08M Hold
7,830,209
– – 3.68% 10
2024
Q3 		$3.92M Buy
7,830,209
+4,731,278
+153% +$2.62M 1.51% 21
2024
Q2 		$1.55M Buy
3,098,931
+1,094,842
+55% +$514K 0.68% 33
2024
Q1 		$1M Buy
2,004,089
+1,470,599
+276% +$688K 0.51% 37
2023
Q4 		$229K Buy
533,490
+434,352
+438% +$194K 0.12% 37
2023
Q3 		$48.6K Buy
+99,138
New +$50.4K 0.02% 42
2022
Q3 		– Sell
-13,000
Closed -$9K – 44
2022
Q2 		$9K Buy
+13,000
New +$12.9K 0.01% 42
2021
Q4 		– Sell
-700,000
Closed -$1.29M – 59
2021
Q3 		$1.29M Sell
700,000
-400,000
-36% -$832K 0.34% 33
2021
Q2 		$2.76M Buy
+1,100,000
New +$2.77M 0.57% 27
2019
Q1 		– Sell
-10,000
Closed -$17K – 78
2018
Q4 		$17K Sell
10,000
-1,175
-11% -$2.38K ﹤0.01% 76
2018
Q3 		$22K Buy
+11,175
New +$20.7K 0.01% 82

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 $418M AUM 68.45% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 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 $424B AUM 22.96% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Old West Investment Management's TMQ Position: Q1 2026 in Review

Old West Investment Management increased its Trilogy Metals (TMQ) stake by 0.48% in Q1 2026, buying an estimated $103K and bringing the position to 4,701,712 shares worth $16.9M. The position accounts for 1.83% of the portfolio, ranked #19.

Old West Investment Management first reported a position in TMQ in Q3 2018 and has held it in 16 quarters since. The position peaked at $25.5M in Q3 2025. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

  • Old West Investment Management held 4,701,712 shares of Trilogy Metals worth $16.9M as of Q1 2026.
  • Old West Investment Management bought 22,625 Trilogy Metals shares in Q1 2026, an estimated $103K.
  • Trilogy Metals made up 1.83% of Old West Investment Management's portfolio in Q1 2026, its #19 holding.
  • Old West Investment Management first reported a position in Trilogy Metals in Q3 2018 and has held it in 16 quarters since.
  • Old West Investment Management's Trilogy Metals position peaked at $25.5M in Q3 2025.
  • 146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

Based on Old West Investment Management's 13F filing for Q1 2026, filed 12 May 2026.