PenderFund Capital Management’s The Metals Royalty Company TMCR Stock Holding History

PenderFund Capital Management’s Portfolio TMCR Stock Details TMCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$126K	Buy	+17,600	New	+$221K	0.02%	172

Other funds holding TMCR

Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

PenderFund Capital Management's TMCR Position: Q2 2026 in Review

PenderFund Capital Management opened a new position in The Metals Royalty Company (TMCR) in Q2 2026: 17,600 shares worth $126K. The stake represents 0.02% of the portfolio and ranks #172 among its holdings.

15 funds tracked by Wall St. Rank hold TMCR as of Q2 2026.

PenderFund Capital Management held 17,600 shares of The Metals Royalty Company worth $126K as of Q2 2026.
The Metals Royalty Company was a new PenderFund Capital Management position in Q2 2026.
The Metals Royalty Company made up 0.02% of PenderFund Capital Management's portfolio in Q2 2026, its #172 holding.
15 funds tracked by Wall St. Rank held The Metals Royalty Company as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.