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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
Q2 		$22.4K Buy
+6,372
New +$26.2K ﹤0.01% 1788
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

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 22.9% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

State of Wyoming's TMQ Position: Q2 2026 in Review

State of Wyoming opened a new position in Trilogy Metals (TMQ) in Q2 2026: 6,372 shares worth $22.4K. The stake represents ﹤0.01% of the portfolio and ranks #1788 among its holdings. This is a return to the name: State of Wyoming previously reported a position in TMQ as recently as Q4 2025.

State of Wyoming first reported a position in TMQ in Q4 2025 and has held it in 2 quarters since. The position peaked at $32.5K in Q4 2025. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • State of Wyoming held 6,372 shares of Trilogy Metals worth $22.4K as of Q2 2026.
  • Trilogy Metals was a new State of Wyoming position in Q2 2026.
  • Trilogy Metals made up ﹤0.01% of State of Wyoming's portfolio in Q2 2026, its #1788 holding.
  • State of Wyoming first reported a position in Trilogy Metals in Q4 2025 and has held it in 2 quarters since.
  • State of Wyoming's Trilogy Metals position peaked at $32.5K in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.