Simplex Trading
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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 		$3.03M Buy
682,900
+275,500
+68% +$1.44M ﹤0.01% 1616
2026
Q1 		$1.9M Sell
407,400
-2,071,700
-84% -$13.4M ﹤0.01% 1856
2025
Q4 		$15.3M Buy
2,479,100
+1,621,900
+189% +$11.4M 0.01% 645
2025
Q3 		$5.46M Buy
857,200
+204,500
+31% +$1.23M ﹤0.01% 1386
2025
Q2 		$4.31M Buy
652,700
+158,200
+32% +$607K ﹤0.01% 1477
2025
Q1 		$850K Sell
494,500
-364,000
-42% -$612K ﹤0.01% 2866
2024
Q4 		$961K Buy
858,500
+57,700
+7% +$54.4K ﹤0.01% 2880
2024
Q3 		$848K Buy
800,800
+424,000
+113% +$474K ﹤0.01% 3073
2024
Q2 		$508K Buy
376,800
+102,400
+37% +$157K ﹤0.01% 3648
2024
Q1 		$392K Sell
274,400
-133,200
-33% -$186K ﹤0.01% 4091
2023
Q4 		$448K Buy
407,600
+103,400
+34% +$107K ﹤0.01% 3809
2023
Q3 		$301K Buy
304,200
+143,600
+89% +$206K ﹤0.01% 3939
2023
Q2 		$261K Buy
160,600
+2,900
+2% +$2.63K ﹤0.01% 4000
2023
Q1 		$130K Sell
157,700
-161,000
-51% -$150K ﹤0.01% 4857
2022
Q4 		$245K Sell
318,700
-317,600
-50% -$275K ﹤0.01% 3978
2022
Q3 		$668K Buy
636,300
+329,000
+107% +$317K ﹤0.01% 3130
2022
Q2 		$316K Sell
307,300
-146,000
-32% -$225K ﹤0.01% 4040
2022
Q1 		$1.17M Buy
453,300
+103,000
+29% +$184K ﹤0.01% 2728
2021
Q4 		$728K Buy
+350,300
New +$1.06M ﹤0.01% 3313
2021
Q3 		– Sell
-138,800
Closed -$1.38M – 9888
2021
Q2 		$1.38M Buy
138,800
+135,643
+4,297% +$1.35M ﹤0.01% 2666
2021
Q1 		$3.13M Buy
+3,157
New +$34.3K 0.01% 1195

Other funds holding TMC

First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
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
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
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
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Marshall Wace
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.