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
2020
Q4 		– Sell
-200,000
Closed -$358K – 149
2020
Q3 		$358K Buy
+200,000
New +$397K 0.02% 108

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.