Steve Schonfeld’s TMC The Metals Company TMC Stock Holding History

Steve Schonfeld’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	$47.7K	Sell	10,774 -160,541	-94%	-$837K	﹤0.01%	2384
2026 Q1	$800K	Buy	+171,315	New	+$1.1M	0.01%	1197
2022 Q2	–	Sell	-86,878	Closed	-$225K	–	2991
2022 Q1	$225K	Buy	86,878 +62,578	+258%	+$112K	﹤0.01%	1872
2021 Q4	$50K	Buy	+24,300	New	+$73.7K	﹤0.01%	1948
2021 Q3	–	Sell	-64,401	Closed	-$641K	–	2462
2021 Q2	$641K	Buy	+64,401	New	+$640K	0.01%	1082
2021 Q1	–	Sell	-15,000	Closed	-$161K	–	2127
2020 Q4	$161K	Sell	15,000 -15,000	-50%	-$153K	﹤0.01%	1379
2020 Q3	$306K	Buy	+30,000	New	+$300K	0.01%	1079

Other funds holding TMC

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 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 374.31% 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

Steve Schonfeld's TMC Position: Q2 2026 in Review

Steve Schonfeld reduced its TMC The Metals Company (TMC) stake by 94% in Q2 2026, selling an estimated $837K and leaving 10,774 shares worth $47.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2384.

Steve Schonfeld first reported a position in TMC in Q3 2020 and has held it in 7 quarters since. The position peaked at $800K in Q1 2026. 211 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

Steve Schonfeld held 10,774 shares of TMC The Metals Company worth $47.7K as of Q2 2026.
Steve Schonfeld sold 160,541 TMC The Metals Company shares in Q2 2026, an estimated $837K.
TMC The Metals Company made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2384 holding.
Steve Schonfeld first reported a position in TMC The Metals Company in Q3 2020 and has held it in 7 quarters since.
Steve Schonfeld's TMC The Metals Company position peaked at $800K in Q1 2026.
211 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.