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 $3.39B AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Sprott Inc's TMQ Position: Q2 2026 in Review

Sprott Inc reduced its Trilogy Metals (TMQ) stake by 3.7% in Q2 2026, selling an estimated $18.5K and leaving 116,613 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #195.

Sprott Inc first reported a position in TMQ in Q3 2018 and has held it in 32 quarters since. The position peaked at $3.15M in Q2 2021. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • Sprott Inc held 116,613 shares of Trilogy Metals worth $409K as of Q2 2026.
  • Sprott Inc sold 4,500 Trilogy Metals shares in Q2 2026, an estimated $18.5K.
  • Trilogy Metals made up 0.01% of Sprott Inc's portfolio in Q2 2026, its #195 holding.
  • Sprott Inc first reported a position in Trilogy Metals in Q3 2018 and has held it in 32 quarters since.
  • Sprott Inc's Trilogy Metals position peaked at $3.15M in Q2 2021.
  • 147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.