Simplex Trading’s TMC The Metals Company TMC Stock Holding History

Simplex Trading’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	$226K	Sell	51,114 -73,977	-59%	-$386K	﹤0.01%	4556
2026 Q1	$584K	Buy	125,091 +82,201	+192%	+$530K	﹤0.01%	3092
2025 Q4	$265K	Sell	42,890 -405,726	-90%	-$2.85M	﹤0.01%	3943
2025 Q3	$2.86M	Buy	448,616 +130,224	+41%	+$781K	﹤0.01%	1971
2025 Q2	$2.1M	Buy	318,392 +182,038	+134%	+$698K	﹤0.01%	2056
2025 Q1	$234K	Sell	136,354 -74,659	-35%	-$125K	﹤0.01%	4153
2024 Q4	$236K	Buy	211,013 +117,961	+127%	+$111K	﹤0.01%	4349
2024 Q3	$98K	Buy	+93,052	New	+$104K	﹤0.01%	5259
2022 Q3	–	Sell	-19,786	Closed	-$19.1K	–	10892
2022 Q2	$20K	Sell	19,786 -173,240	-90%	-$267K	﹤0.01%	7632
2022 Q1	$499K	Buy	193,026 +173,975	+913%	+$310K	﹤0.01%	3847
2021 Q4	$39K	Buy	+19,051	New	+$57.7K	﹤0.01%	7578
2021 Q2	–	Sell	-113,702	Closed	-$1.13M	–	10717
2021 Q1	$1.13M	Buy	+113,702	New	+$1.24M	﹤0.01%	2253

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

Simplex Trading's TMC Position: Q2 2026 in Review

Simplex Trading reduced its TMC The Metals Company (TMC) stake by 59% in Q2 2026, selling an estimated $386K and leaving 51,114 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #4556.

Simplex Trading first reported a position in TMC in Q1 2021 and has held it in 12 quarters since. The position peaked at $2.86M in Q3 2025. 213 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

Simplex Trading held 51,114 shares of TMC The Metals Company worth $226K as of Q2 2026.
Simplex Trading sold 73,977 TMC The Metals Company shares in Q2 2026, an estimated $386K.
TMC The Metals Company made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4556 holding.
Simplex Trading first reported a position in TMC The Metals Company in Q1 2021 and has held it in 12 quarters since.
Simplex Trading's TMC The Metals Company position peaked at $2.86M in Q3 2025.
213 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.