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Shay Capital’s TMC The Metals Company TMC Stock Holding History

Shay Capital’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
2025
Q2 		– Sell
-266,928
Closed -$459K – 431
2025
Q1 		$459K Sell
266,928
-665,476
-71% -$1.12M 0.07% 161
2024
Q4 		$1.04M Buy
932,404
+844,904
+966% +$796K 0.16% 119
2024
Q3 		$92.8K Sell
87,500
-195,966
-69% -$219K 0.01% 280
2024
Q2 		$383K Buy
283,466
+56,366
+25% +$86.4K 0.05% 164
2024
Q1 		$325K Sell
227,100
-28,400
-11% -$39.6K 0.05% 239
2023
Q4 		$281K Buy
255,500
+250,500
+5,010% +$259K 0.06% 183
2023
Q3 		$4.96K Sell
5,000
-30,000
-86% -$43.1K ﹤0.01% 335
2023
Q2 		$57K Sell
35,000
-26,000
-43% -$23.6K 0.01% 360
2023
Q1 		$50.6K Buy
61,000
+7,501
+14% +$6.97K 0.01% 375
2022
Q4 		$41.2K Buy
+53,499
New +$46.3K 0.01% 235
2022
Q3 		– Sell
-37,500
Closed -$39K – 495
2022
Q2 		$39K Buy
+37,500
New +$57.9K 0.01% 377
2021
Q2 		– Sell
-120,607
Closed -$1.2M – 674
2021
Q1 		$1.2M Buy
+120,607
New +$1.31M 0.12% 152

Other funds holding TMC

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Shay Capital's TMC Position: Q2 2025 in Review

Shay Capital sold out of TMC The Metals Company (TMC) in Q2 2025, closing a stake of 266,928 shares — an estimated $459K sold.

Shay Capital first reported a position in TMC in Q1 2021 and held it in 12 quarters. The position peaked at $1.2M in Q1 2021. 163 funds tracked by Wall St. Rank hold TMC as of Q2 2025.

  • Shay Capital reported no remaining TMC The Metals Company position as of Q2 2025 after selling out during the quarter.
  • Shay Capital sold 266,928 TMC The Metals Company shares in Q2 2025, an estimated $459K.
  • Shay Capital first reported a position in TMC The Metals Company in Q1 2021 and held it in 12 quarters.
  • Shay Capital's TMC The Metals Company position peaked at $1.2M in Q1 2021.
  • 163 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2025.

Based on Shay Capital's 13F filing for Q2 2025, filed 14 Aug 2025.