State Street’s Trilogy Metals TMQ Stock Holding History

State Street’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	$838K	Buy	233,289 +64,751	+38%	+$295K	﹤0.01%	3524
2025 Q4	$726K	Buy	+168,538	New	+$794K	﹤0.01%	3590

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 $410M AUM 71.81% 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 21.71% 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 $374B AUM 17.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

State Street's TMQ Position: Q1 2026 in Review

State Street increased its Trilogy Metals (TMQ) stake by 38% in Q1 2026, buying an estimated $295K and bringing the position to 233,289 shares worth $838K. The position accounts for ﹤0.01% of the portfolio, ranked #3524.

State Street first reported a position in TMQ in Q4 2025 and has held it in 2 quarters since. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

State Street held 233,289 shares of Trilogy Metals worth $838K as of Q1 2026.
State Street bought 64,751 Trilogy Metals shares in Q1 2026, an estimated $295K.
Trilogy Metals made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3524 holding.
State Street first reported a position in Trilogy Metals in Q4 2025 and has held it in 2 quarters since.
146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.