Rockefeller Capital Management
TMQ

Rockefeller Capital Management’s Trilogy Metals TMQ Stock Holding History

Rockefeller Capital Management’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
Q2 		$926K Buy
263,810
+12,844
+5% +$52.8K ﹤0.01% 1752
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

EG
Electrum Group New York $3.39B AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 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 $944M AUM 90.26% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Rockefeller Capital Management's TMQ Position: Q2 2026 in Review

Rockefeller Capital Management increased its Trilogy Metals (TMQ) stake by 5.1% in Q2 2026, buying an estimated $52.8K and bringing the position to 263,810 shares worth $926K. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

Rockefeller Capital Management first reported a position in TMQ in Q3 2025 and has held it in 4 quarters since. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • Rockefeller Capital Management held 263,810 shares of Trilogy Metals worth $926K as of Q2 2026.
  • Rockefeller Capital Management bought 12,844 Trilogy Metals shares in Q2 2026, an estimated $52.8K.
  • Trilogy Metals made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1752 holding.
  • Rockefeller Capital Management first reported a position in Trilogy Metals in Q3 2025 and has held it in 4 quarters since.
  • 147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.