PCM
TMQ

Pinnbrook Capital Management’s Trilogy Metals TMQ Stock Holding History

Pinnbrook Capital 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
2025
Q2 		– Sell
-360,728
Closed -$559K – 112
2025
Q1 		$559K Sell
360,728
-169,230
-32% -$233K 0.11% 54
2024
Q4 		$615K Buy
+529,958
New +$477K 0.06% 85

Other funds holding TMQ

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Pinnbrook Capital Management's TMQ Position: Q2 2025 in Review

Pinnbrook Capital Management sold out of Trilogy Metals (TMQ) in Q2 2025, closing a stake of 360,728 shares — an estimated $559K sold.

Pinnbrook Capital Management first reported a position in TMQ in Q4 2024 and held it in 2 quarters. The position peaked at $615K in Q4 2024. 61 funds tracked by Wall St. Rank hold TMQ as of Q2 2025.

  • Pinnbrook Capital Management reported no remaining Trilogy Metals position as of Q2 2025 after selling out during the quarter.
  • Pinnbrook Capital Management sold 360,728 Trilogy Metals shares in Q2 2025, an estimated $559K.
  • Pinnbrook Capital Management first reported a position in Trilogy Metals in Q4 2024 and held it in 2 quarters.
  • Pinnbrook Capital Management's Trilogy Metals position peaked at $615K in Q4 2024.
  • 61 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2025.

Based on Pinnbrook Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.