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SBI Securities’s Trilogy Metals TMQ Stock Holding History

SBI Securities’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 		$2.2K Buy
+626
New +$2.58K ﹤0.01% 2525
2026
Q1 		– Sell
-4,804
Closed -$20.7K – 4153
2025
Q4 		$20.7K Buy
+4,804
New +$22.6K ﹤0.01% 1427
2025
Q2 		– Sell
-200
Closed -$310 – 4231
2025
Q1 		$310 Hold
200
– – ﹤0.01% 3051
2024
Q4 		$232 Buy
+200
New +$180 ﹤0.01% 3184

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

SBI Securities's TMQ Position: Q2 2026 in Review

SBI Securities opened a new position in Trilogy Metals (TMQ) in Q2 2026: 626 shares worth $2.2K. The stake represents ﹤0.01% of the portfolio and ranks #2525 among its holdings. This is a return to the name: SBI Securities previously reported a position in TMQ as recently as Q4 2025.

SBI Securities first reported a position in TMQ in Q4 2024 and has held it in 4 quarters since. The position peaked at $20.7K in Q4 2025. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • SBI Securities held 626 shares of Trilogy Metals worth $2.2K as of Q2 2026.
  • Trilogy Metals was a new SBI Securities position in Q2 2026.
  • Trilogy Metals made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2525 holding.
  • SBI Securities first reported a position in Trilogy Metals in Q4 2024 and has held it in 4 quarters since.
  • SBI Securities's Trilogy Metals position peaked at $20.7K in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

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