QT
TMC icon

Quantbot Technologies’s TMC The Metals Company TMC Stock Holding History

Quantbot Technologies’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.29M Buy
276,867
+259,665
+1,510% +$1.67M 0.05% 510
2025
Q4 		$106K Sell
17,202
-178,769
-91% -$1.26M ﹤0.01% 1408
2025
Q3 		$1.25M Buy
195,971
+188,755
+2,616% +$1.13M 0.03% 698
2025
Q2 		$47.6K Buy
+7,216
New +$27.7K ﹤0.01% 1487
2024
Q2 		– Sell
-9,036
Closed -$12.9K – 1911
2024
Q1 		$12.9K Buy
+9,036
New +$12.6K ﹤0.01% 1443

Other funds holding TMC

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Quantbot Technologies's TMC Position: Q1 2026 in Review

Quantbot Technologies increased its TMC The Metals Company (TMC) stake by 1,510% in Q1 2026, buying an estimated $1.67M and bringing the position to 276,867 shares worth $1.29M. The position accounts for 0.05% of the portfolio, ranked #510.

Quantbot Technologies first reported a position in TMC in Q1 2024 and has held it in 5 quarters since. 208 funds tracked by Wall St. Rank hold TMC as of Q1 2026.

  • Quantbot Technologies held 276,867 shares of TMC The Metals Company worth $1.29M as of Q1 2026.
  • Quantbot Technologies bought 259,665 TMC The Metals Company shares in Q1 2026, an estimated $1.67M.
  • TMC The Metals Company made up 0.05% of Quantbot Technologies's portfolio in Q1 2026, its #510 holding.
  • Quantbot Technologies first reported a position in TMC The Metals Company in Q1 2024 and has held it in 5 quarters since.
  • 208 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.