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
Q2 		$21.4M Buy
6,092,657
+1,390,945
+30% +$5.72M 2.27% 10
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 $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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Old West Investment Management's TMQ Position: Q2 2026 in Review

Old West Investment Management increased its Trilogy Metals (TMQ) stake by 30% in Q2 2026, buying an estimated $5.72M and bringing the position to 6,092,657 shares worth $21.4M. The position accounts for 2.27% of the portfolio, ranked #10.

Old West Investment Management first reported a position in TMQ in Q3 2018 and has held it in 17 quarters since. The position peaked at $25.5M in Q3 2025. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • Old West Investment Management held 6,092,657 shares of Trilogy Metals worth $21.4M as of Q2 2026.
  • Old West Investment Management bought 1,390,945 Trilogy Metals shares in Q2 2026, an estimated $5.72M.
  • Trilogy Metals made up 2.27% of Old West Investment Management's portfolio in Q2 2026, its #10 holding.
  • Old West Investment Management first reported a position in Trilogy Metals in Q3 2018 and has held it in 17 quarters since.
  • Old West Investment Management's Trilogy Metals position peaked at $25.5M in Q3 2025.
  • 147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on Old West Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.