Pathstone Holdings
TMQ

Pathstone Holdings’s Trilogy Metals TMQ Stock Holding History

Pathstone Holdings’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 		$70.2K Hold
20,000
– – ﹤0.01% 2300
2026
Q1 		$71.8K Hold
20,000
– – ﹤0.01% 2172
2025
Q4 		$86.2K Hold
20,000
– – ﹤0.01% 2170
2025
Q3 		$42K Hold
20,000
– – ﹤0.01% 2312
2025
Q2 		$27K Hold
20,000
– – ﹤0.01% 2163
2025
Q1 		$31K Hold
20,000
– – ﹤0.01% 2193
2024
Q4 		$23.2K Hold
20,000
– – ﹤0.01% 2286
2024
Q3 		$9.68K Hold
20,000
– – ﹤0.01% 2323
2024
Q2 		$10.2K Hold
20,000
– – ﹤0.01% 2298
2024
Q1 		$10K Hold
20,000
– – ﹤0.01% 2289
2023
Q4 		$8.6K Buy
+20,000
New +$8.94K ﹤0.01% 2195

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

Pathstone Holdings's TMQ Position: Q2 2026 in Review

Pathstone Holdings held its Trilogy Metals (TMQ) position steady in Q2 2026 at 20,000 shares worth $70.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

Pathstone Holdings first reported a position in TMQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $86.2K in Q4 2025. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • Pathstone Holdings held 20,000 shares of Trilogy Metals worth $70.2K as of Q2 2026.
  • Pathstone Holdings left its Trilogy Metals share count unchanged in Q2 2026.
  • Trilogy Metals made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2300 holding.
  • Pathstone Holdings first reported a position in Trilogy Metals in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Trilogy Metals position peaked at $86.2K in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.