Steve Schonfeld’s Triple Flag Precious Metals TFPM Stock Holding History

Steve Schonfeld’s Portfolio TFPM Stock Details TFPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,799	Closed	-$374K	–	2572
2025 Q3	$374K	Sell	12,799 -3,500	-21%	-$90.5K	﹤0.01%	1773
2025 Q2	$386K	Buy	16,299 +2,171	+15%	+$47.6K	﹤0.01%	1623
2025 Q1	$271K	Buy	+14,128	New	+$241K	﹤0.01%	1832

Other funds holding TFPM

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Steve Schonfeld's TFPM Position: Q4 2025 in Review

Steve Schonfeld sold out of Triple Flag Precious Metals (TFPM) in Q4 2025, closing a stake of 12,799 shares — an estimated $374K sold.

Steve Schonfeld first reported a position in TFPM in Q1 2025 and held it in 3 quarters. The position peaked at $386K in Q2 2025. 223 funds tracked by Wall St. Rank hold TFPM as of Q4 2025.

Steve Schonfeld reported no remaining Triple Flag Precious Metals position as of Q4 2025 after selling out during the quarter.
Steve Schonfeld sold 12,799 Triple Flag Precious Metals shares in Q4 2025, an estimated $374K.
Steve Schonfeld first reported a position in Triple Flag Precious Metals in Q1 2025 and held it in 3 quarters.
Steve Schonfeld's Triple Flag Precious Metals position peaked at $386K in Q2 2025.
223 funds tracked by Wall St. Rank held Triple Flag Precious Metals as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.