State of Wyoming’s Trilogy Metals TMQ Stock Holding History

State of Wyoming’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	–	Sell	-7,534	Closed	-$32.5K	–	2033
2025 Q4	$32.5K	Buy	+7,534	New	+$35.5K	﹤0.01%	1632

Other funds holding TMQ

Electrum Group New York $1.08B AUM

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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 $923M AUM 112.31% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

State of Wyoming's TMQ Position: Q1 2026 in Review

State of Wyoming sold out of Trilogy Metals (TMQ) in Q1 2026, closing a stake of 7,534 shares — an estimated $32.5K sold.

State of Wyoming first reported a position in TMQ in Q4 2025 and held it in 1 quarter. The position peaked at $32.5K in Q4 2025. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

State of Wyoming reported no remaining Trilogy Metals position as of Q1 2026 after selling out during the quarter.
State of Wyoming sold 7,534 Trilogy Metals shares in Q1 2026, an estimated $32.5K.
State of Wyoming first reported a position in Trilogy Metals in Q4 2025 and held it in 1 quarter.
State of Wyoming's Trilogy Metals position peaked at $32.5K in Q4 2025.
146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.