SS
TMQ

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
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 $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 $410M AUM 71.81% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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 $374B AUM 17.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SBI Securities's TMQ Position: Q1 2026 in Review

SBI Securities sold out of Trilogy Metals (TMQ) in Q1 2026, closing a stake of 4,804 shares — an estimated $20.7K sold.

SBI Securities first reported a position in TMQ in Q4 2024 and held it in 3 quarters. The position peaked at $20.7K in Q4 2025. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

  • SBI Securities reported no remaining Trilogy Metals position as of Q1 2026 after selling out during the quarter.
  • SBI Securities sold 4,804 Trilogy Metals shares in Q1 2026, an estimated $20.7K.
  • SBI Securities first reported a position in Trilogy Metals in Q4 2024 and held it in 3 quarters.
  • SBI Securities's Trilogy Metals position peaked at $20.7K in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.