State Street
TMQ

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
Q2 		$1.08M Buy
308,258
+74,969
+32% +$308K ﹤0.01% 3452
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

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

State Street's TMQ Position: Q2 2026 in Review

State Street increased its Trilogy Metals (TMQ) stake by 32% in Q2 2026, buying an estimated $308K and bringing the position to 308,258 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3452.

State Street first reported a position in TMQ in Q4 2025 and has held it in 3 quarters since. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • State Street held 308,258 shares of Trilogy Metals worth $1.08M as of Q2 2026.
  • State Street bought 74,969 Trilogy Metals shares in Q2 2026, an estimated $308K.
  • Trilogy Metals made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3452 holding.
  • State Street first reported a position in Trilogy Metals in Q4 2025 and has held it in 3 quarters since.
  • 147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

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