SI
TMQ

Sprott Inc’s Trilogy Metals TMQ Stock Holding History

Sprott Inc’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 		$435K Sell
121,113
-14,453
-11% -$66K 0.01% 181
2025
Q4 		$584K Sell
135,566
-82,033
-38% -$386K 0.02% 147
2025
Q3 		$457K Sell
217,599
-586,235
-73% -$1.04M 0.02% 157
2025
Q2 		$1.09M Sell
803,834
-1,084,943
-57% -$1.53M 0.05% 116
2025
Q1 		$2.93M Sell
1,888,777
-205,875
-10% -$284K 0.16% 74
2024
Q4 		$2.43M Buy
2,094,652
+824,071
+65% +$741K 0.14% 79
2024
Q3 		$615K Sell
1,270,581
-8,362
-0.7% -$4.63K 0.04% 103
2024
Q2 		$651K Sell
1,278,943
-129,225
-9% -$60.6K 0.05% 95
2024
Q1 		$704K Sell
1,408,168
-118,206
-8% -$55.3K 0.05% 93
2023
Q4 		$656K Buy
1,526,374
+1,119
+0.1% +$500 0.06% 88
2023
Q3 		$752K Sell
1,525,255
-20,371
-1% -$10.4K 0.07% 94
2023
Q2 		$917K Buy
1,545,626
+529,396
+52% +$299K 0.08% 86
2023
Q1 		$542K Sell
1,016,230
-63,171
-6% -$37.3K 0.05% 95
2022
Q4 		$594K Sell
1,079,401
-73,789
-6% -$43K 0.05% 98
2022
Q3 		$700K Sell
1,153,190
-146,417
-11% -$96.1K 0.07% 99
2022
Q2 		$983K Buy
1,299,607
+3,293
+0.3% +$3.27K 0.09% 89
2022
Q1 		$1.36M Sell
1,296,314
-55,807
-4% -$74K 0.09% 84
2021
Q4 		$2.23M Buy
1,352,121
+93,492
+7% +$172K 0.14% 72
2021
Q3 		$2.33M Buy
1,258,629
+4,365
+0.3% +$9.08K 0.15% 72
2021
Q2 		$3.15M Buy
1,254,264
+19,317
+2% +$48.7K 0.18% 67
2021
Q1 		$2.64M Buy
1,234,947
+938,481
+317% +$2.04M 0.16% 71
2020
Q4 		$593K Sell
296,466
-269,290
-48% -$478K 0.03% 98
2020
Q3 		$1.01M Buy
565,756
+86,950
+18% +$172K 0.06% 84
2020
Q2 		$958 Buy
478,806
+56,999
+14% +$101K 0.06% 68
2020
Q1 		$574 Sell
421,807
-121,402
-22% -$229K 0.02% 73
2019
Q4 		$1.41K Buy
543,209
+28,460
+6% +$55.1K 0.02% 59
2019
Q3 		$854K Buy
514,749
+288,438
+127% +$582K 0.22% 61
2019
Q2 		$668K Buy
226,311
+86,970
+62% +$230K 0.16% 66
2019
Q1 		$342 Buy
139,341
+56,625
+68% +$124K 0.07% 77
2018
Q4 		$143K Buy
82,716
+56,016
+210% +$114K 0.04% 91
2018
Q3 		$53K Buy
+26,700
New +$49.4K 0.01% 92

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

Sprott Inc's TMQ Position: Q1 2026 in Review

Sprott Inc reduced its Trilogy Metals (TMQ) stake by 11% in Q1 2026, selling an estimated $66K and leaving 121,113 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #181.

Sprott Inc first reported a position in TMQ in Q3 2018 and has held it in 31 quarters since. The position peaked at $3.15M in Q2 2021. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

  • Sprott Inc held 121,113 shares of Trilogy Metals worth $435K as of Q1 2026.
  • Sprott Inc sold 14,453 Trilogy Metals shares in Q1 2026, an estimated $66K.
  • Trilogy Metals made up 0.01% of Sprott Inc's portfolio in Q1 2026, its #181 holding.
  • Sprott Inc first reported a position in Trilogy Metals in Q3 2018 and has held it in 31 quarters since.
  • Sprott Inc's Trilogy Metals position peaked at $3.15M in Q2 2021.
  • 146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.