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 Q2	–	Sell	-276,867	Closed	-$1.29M	–	2246
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 New York $39.2B AUM 21.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Quantbot Technologies's TMC Position: Q2 2026 in Review

Quantbot Technologies sold out of TMC The Metals Company (TMC) in Q2 2026, closing a stake of 276,867 shares — an estimated $1.29M sold.

Quantbot Technologies first reported a position in TMC in Q1 2024 and held it in 5 quarters. The position peaked at $1.29M in Q1 2026. 213 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

Quantbot Technologies reported no remaining TMC The Metals Company position as of Q2 2026 after selling out during the quarter.
Quantbot Technologies sold 276,867 TMC The Metals Company shares in Q2 2026, an estimated $1.29M.
Quantbot Technologies first reported a position in TMC The Metals Company in Q1 2024 and held it in 5 quarters.
Quantbot Technologies's TMC The Metals Company position peaked at $1.29M in Q1 2026.
213 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.