State Street’s TMC The Metals Company TMC Stock Holding History

State Street’s Portfolio TMC Stock Details TMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.06M	Buy	1,143,002 +156,852	+16%	+$818K	﹤0.01%	3001
2026 Q1	$4.61M	Sell	986,150 -10	-0%	-$64	﹤0.01%	2992
2025 Q4	$6.08M	Buy	986,160 +23,095	+2%	+$162K	﹤0.01%	2898
2025 Q3	$6.13M	Buy	963,065 +267,676	+38%	+$1.61M	﹤0.01%	2912
2025 Q2	$4.59M	Buy	695,389 +347,237	+100%	+$1.33M	﹤0.01%	2985
2025 Q1	$599K	Buy	348,152 +129,892	+60%	+$218K	﹤0.01%	3548
2024 Q4	$244K	Buy	218,260 +4,107	+2%	+$3.87K	﹤0.01%	3799
2024 Q3	$227K	Buy	214,153 +2,516	+1%	+$2.81K	﹤0.01%	3795
2024 Q2	$286K	Buy	+211,637	New	+$324K	﹤0.01%	3718
2023 Q4	–	Sell	-61,624	Closed	-$61.1K	–	4487
2023 Q3	$61.1K	Buy	+61,624	New	+$88.5K	﹤0.01%	4237

Other funds holding TMC

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street's TMC Position: Q2 2026 in Review

State Street increased its TMC The Metals Company (TMC) stake by 16% in Q2 2026, buying an estimated $818K and bringing the position to 1,143,002 shares worth $5.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3001.

State Street first reported a position in TMC in Q3 2023 and has held it in 10 quarters since. The position peaked at $6.13M in Q3 2025. 213 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

State Street held 1,143,002 shares of TMC The Metals Company worth $5.06M as of Q2 2026.
State Street bought 156,852 TMC The Metals Company shares in Q2 2026, an estimated $818K.
TMC The Metals Company made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3001 holding.
State Street first reported a position in TMC The Metals Company in Q3 2023 and has held it in 10 quarters since.
State Street's TMC The Metals Company position peaked at $6.13M in Q3 2025.
213 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.