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 		$764K Buy
172,500
+57,400
+50% +$299K ﹤0.01% 3089
2026
Q1 		$538K Sell
115,100
-126,300
-52% -$814K ﹤0.01% 3166
2025
Q4 		$1.49M Sell
241,400
-371,900
-61% -$2.61M ﹤0.01% 2228
2025
Q3 		$3.91M Buy
613,300
+27,700
+5% +$166K ﹤0.01% 1690
2025
Q2 		$3.86M Buy
585,600
+506,700
+642% +$1.94M ﹤0.01% 1563
2025
Q1 		$135K Sell
78,900
-333,300
-81% -$560K ﹤0.01% 4748
2024
Q4 		$461K Buy
412,200
+48,500
+13% +$45.7K ﹤0.01% 3632
2024
Q3 		$385K Buy
363,700
+120,500
+50% +$135K ﹤0.01% 3869
2024
Q2 		$328K Buy
243,200
+113,200
+87% +$173K ﹤0.01% 4131
2024
Q1 		$185K Buy
130,000
+36,100
+38% +$50.3K ﹤0.01% 4947
2023
Q4 		$103K Buy
93,900
+68,200
+265% +$70.5K ﹤0.01% 5365
2023
Q3 		$25K Buy
25,700
+9,500
+59% +$13.6K ﹤0.01% 6440
2023
Q2 		$26K Buy
+16,200
New +$14.7K ﹤0.01% 6512
2023
Q1 		– Sell
-12,800
Closed -$9K – 10132
2022
Q4 		$9K Sell
12,800
-14,100
-52% -$12.2K ﹤0.01% 7661
2022
Q3 		$28K Buy
26,900
+17,700
+192% +$17.1K ﹤0.01% 7164
2022
Q2 		$9K Sell
9,200
-40,100
-81% -$61.9K ﹤0.01% 8396
2022
Q1 		$127K Buy
49,300
+41,100
+501% +$73.3K ﹤0.01% 5817
2021
Q4 		$17K Buy
+8,200
New +$24.9K ﹤0.01% 8567
2021
Q3 		– Sell
-60,500
Closed -$601K – 9889
2021
Q2 		$601K Buy
60,500
+56,920
+1,590% +$565K ﹤0.01% 3879
2021
Q1 		$3.55M Buy
+3,580
New +$38.9K 0.01% 1096

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.