Rockefeller Capital Management’s Trilogy Metals TMQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$901K Buy
250,966
+163,917
+188% +$748K ﹤0.01% 1655
2025
Q4
$375K Buy
87,049
+74,049
+570% +$349K ﹤0.01% 2053
2025
Q3
$27.3K Buy
+13,000
New +$23.1K ﹤0.01% 3195

Other funds holding TMQ

Rockefeller Capital Management's TMQ Position: Q1 2026 in Review

Rockefeller Capital Management increased its Trilogy Metals (TMQ) stake by 188% in Q1 2026, buying an estimated $748K and bringing the position to 250,966 shares worth $901K. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

Rockefeller Capital Management first reported a position in TMQ in Q3 2025 and has held it in 3 quarters since. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

  • Rockefeller Capital Management held 250,966 shares of Trilogy Metals worth $901K as of Q1 2026.
  • Rockefeller Capital Management bought 163,917 Trilogy Metals shares in Q1 2026, an estimated $748K.
  • Trilogy Metals made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1655 holding.
  • Rockefeller Capital Management first reported a position in Trilogy Metals in Q3 2025 and has held it in 3 quarters since.
  • 146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.