Renaissance Technologies
TMQ

Renaissance Technologies’s Trilogy Metals TMQ Stock Holding History

Renaissance Technologies’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
Q4 		– Sell
-243,500
Closed -$511K – 3760
2025
Q3 		$511K Buy
243,500
+79,400
+48% +$141K ﹤0.01% 2780
2025
Q2 		$222K Buy
164,100
+108,000
+193% +$152K ﹤0.01% 3144
2025
Q1 		$87K Sell
56,100
-96,652
-63% -$133K ﹤0.01% 3218
2024
Q4 		$177K Sell
152,752
-18,248
-11% -$16.4K ﹤0.01% 3197
2024
Q3 		$82.8K Buy
171,000
+78,300
+84% +$43.4K ﹤0.01% 3286
2024
Q2 		$47.2K Sell
92,700
-130,600
-58% -$61.3K ﹤0.01% 3300
2024
Q1 		$112K Sell
223,300
-285,226
-56% -$133K ﹤0.01% 3350
2023
Q4 		$219K Buy
508,526
+257,026
+102% +$115K ﹤0.01% 3107
2023
Q3 		$123K Sell
251,500
-65,800
-21% -$33.5K ﹤0.01% 3203
2023
Q2 		$188K Buy
317,300
+198,800
+168% +$112K ﹤0.01% 3319
2023
Q1 		$63K Sell
118,500
-36,258
-23% -$21.4K ﹤0.01% 3607
2022
Q4 		$85K Sell
154,758
-81,263
-34% -$47.4K ﹤0.01% 3671
2022
Q3 		$143K Sell
236,021
-5,779
-2% -$3.79K ﹤0.01% 3491
2022
Q2 		$183K Sell
241,800
-132,135
-35% -$131K ﹤0.01% 3683
2022
Q1 		$393K Sell
373,935
-83,065
-18% -$110K ﹤0.01% 3336
2021
Q4 		$754K Sell
457,000
-211,496
-32% -$390K ﹤0.01% 2854
2021
Q3 		$1.24M Sell
668,496
-290,404
-30% -$604K ﹤0.01% 2436
2021
Q2 		$2.41M Sell
958,900
-385,200
-29% -$970K ﹤0.01% 2130
2021
Q1 		$2.88M Buy
1,344,100
+717,440
+114% +$1.56M ﹤0.01% 1990
2020
Q4 		$1.25M Buy
626,660
+358,360
+134% +$636K ﹤0.01% 2389
2020
Q3 		$480K Buy
+268,300
New +$532K ﹤0.01% 2823
2020
Q1 		– Sell
-13,300
Closed -$35K – 3790
2019
Q4 		$35K Sell
13,300
-217,228
-94% -$421K ﹤0.01% 3419
2019
Q3 		$383K Buy
230,528
+57,128
+33% +$115K ﹤0.01% 2956
2019
Q2 		$512K Buy
173,400
+28,700
+20% +$75.9K ﹤0.01% 2984
2019
Q1 		$356K Sell
144,700
-30,695
-18% -$67.3K ﹤0.01% 3048
2018
Q4 		$303K Sell
175,395
-46,571
-21% -$94.4K ﹤0.01% 3023
2018
Q3 		$444K Sell
221,966
-7,000
-3% -$12.9K ﹤0.01% 2886
2018
Q2 		$408K Sell
228,966
-70,435
-24% -$95.6K ﹤0.01% 2893
2018
Q1 		$380K Buy
299,401
+50,400
+20% +$69.5K ﹤0.01% 2990
2017
Q4 		$271K Sell
249,001
-35,500
-12% -$34.1K ﹤0.01% 3052
2017
Q3 		$269K Buy
284,501
+172,600
+154% +$171K ﹤0.01% 2932
2017
Q2 		$71K Buy
111,901
+15,800
+16% +$10.4K ﹤0.01% 3105
2017
Q1 		$53K Sell
96,101
-29,200
-23% -$14.6K ﹤0.01% 3137
2016
Q4 		$64K Buy
125,301
+24,700
+25% +$12.6K ﹤0.01% 3147
2016
Q3 		$55K Buy
100,601
+8,800
+10% +$5.06K ﹤0.01% 3247
2016
Q2 		$46K Buy
91,801
+17,735
+24% +$9.26K ﹤0.01% 3239
2016
Q1 		$28K Buy
74,066
+31,300
+73% +$9.6K ﹤0.01% 3316
2015
Q4 		$12K Buy
42,766
+21,200
+98% +$7.54K ﹤0.01% 3240
2015
Q3 		$8K Buy
+21,566
New +$9.45K ﹤0.01% 3120
2014
Q3 		– Sell
-69,400
Closed -$76K – 2956
2014
Q2 		$76K Buy
+69,400
New +$76.5K ﹤0.01% 2687

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 $418M AUM 68.45% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 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 $424B AUM 22.94% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies's TMQ Position: Q4 2025 in Review

Renaissance Technologies sold out of Trilogy Metals (TMQ) in Q4 2025, closing a stake of 243,500 shares — an estimated $511K sold.

Renaissance Technologies first reported a position in TMQ in Q2 2014 and held it in 40 quarters. The position peaked at $2.88M in Q1 2021. 124 funds tracked by Wall St. Rank hold TMQ as of Q4 2025.

  • Renaissance Technologies reported no remaining Trilogy Metals position as of Q4 2025 after selling out during the quarter.
  • Renaissance Technologies sold 243,500 Trilogy Metals shares in Q4 2025, an estimated $511K.
  • Renaissance Technologies first reported a position in Trilogy Metals in Q2 2014 and held it in 40 quarters.
  • Renaissance Technologies's Trilogy Metals position peaked at $2.88M in Q1 2021.
  • 124 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.