SBI Securities’s TMC The Metals Company TMC Stock Holding History

SBI Securities’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	$42.3K	Sell	9,539 -4,252	-31%	-$22.2K	﹤0.01%	1233
2026 Q1	$64.4K	Sell	13,791 -26,602	-66%	-$171K	﹤0.01%	995
2025 Q4	$249K	Buy	40,393 +19,957	+98%	+$140K	0.01%	568
2025 Q3	$130K	Sell	20,436 -39,639	-66%	-$238K	﹤0.01%	766
2025 Q2	$396K	Sell	60,075 -23,938	-28%	-$91.8K	0.01%	408
2025 Q1	$145K	Buy	84,013 +74	+0.1%	+$124	﹤0.01%	625
2024 Q4	$94K	Buy	+83,939	New	+$79.1K	﹤0.01%	779

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

SBI Securities's TMC Position: Q2 2026 in Review

SBI Securities reduced its TMC The Metals Company (TMC) stake by 31% in Q2 2026, selling an estimated $22.2K and leaving 9,539 shares worth $42.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

SBI Securities first reported a position in TMC in Q4 2024 and has held it in 7 quarters since. The position peaked at $396K in Q2 2025. 212 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

SBI Securities held 9,539 shares of TMC The Metals Company worth $42.3K as of Q2 2026.
SBI Securities sold 4,252 TMC The Metals Company shares in Q2 2026, an estimated $22.2K.
TMC The Metals Company made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1233 holding.
SBI Securities first reported a position in TMC The Metals Company in Q4 2024 and has held it in 7 quarters since.
SBI Securities's TMC The Metals Company position peaked at $396K in Q2 2025.
212 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.