SC
TMQ

Steven Cohen’s Trilogy Metals TMQ Stock Holding History

Steven Cohen’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 		$3.08M Buy
877,834
+534,793
+156% +$2.2M ﹤0.01% 2109
2026
Q1 		$1.23M Buy
343,041
+201,141
+142% +$918K ﹤0.01% 2619
2025
Q4 		$612K Buy
+141,900
New +$668K ﹤0.01% 3141

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Steven Cohen's TMQ Position: Q2 2026 in Review

Steven Cohen increased its Trilogy Metals (TMQ) stake by 156% in Q2 2026, buying an estimated $2.2M and bringing the position to 877,834 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

Steven Cohen first reported a position in TMQ in Q4 2025 and has held it in 3 quarters since. 146 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • Steven Cohen held 877,834 shares of Trilogy Metals worth $3.08M as of Q2 2026.
  • Steven Cohen bought 534,793 Trilogy Metals shares in Q2 2026, an estimated $2.2M.
  • Trilogy Metals made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2109 holding.
  • Steven Cohen first reported a position in Trilogy Metals in Q4 2025 and has held it in 3 quarters since.
  • 146 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.