RC
TMQ

Rangeley Capital’s Trilogy Metals TMQ Stock Holding History

Rangeley Capital’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
Q1 		$312K Hold
87,000
– – 0.3% 71
2025
Q4 		$375K Hold
87,000
– – 0.31% 63
2025
Q3 		$183K Hold
87,000
– – 0.16% 96
2025
Q2 		$117K Sell
87,000
-11,074
-11% -$15.6K 0.14% 55
2025
Q1 		$152K Buy
+98,074
New +$135K 0.16% 64

Other funds holding TMQ

EG
Electrum Group New York $1.08B AUM
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Rangeley Capital's TMQ Position: Q1 2026 in Review

Rangeley Capital held its Trilogy Metals (TMQ) position steady in Q1 2026 at 87,000 shares worth $312K. The position accounts for 0.3% of the portfolio, ranked #71.

Rangeley Capital first reported a position in TMQ in Q1 2025 and has held it in 5 quarters since. The position peaked at $375K in Q4 2025. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

  • Rangeley Capital held 87,000 shares of Trilogy Metals worth $312K as of Q1 2026.
  • Rangeley Capital left its Trilogy Metals share count unchanged in Q1 2026.
  • Trilogy Metals made up 0.3% of Rangeley Capital's portfolio in Q1 2026, its #71 holding.
  • Rangeley Capital first reported a position in Trilogy Metals in Q1 2025 and has held it in 5 quarters since.
  • Rangeley Capital's Trilogy Metals position peaked at $375K in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

Based on Rangeley Capital's 13F filing for Q1 2026, filed 15 May 2026.