Summit Trail Advisors’s TMC The Metals Company TMC Stock Holding History

Summit Trail Advisors’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 Q1	–	Sell	-15,050	Closed	-$92.9K	–	1488
2025 Q4	$92.9K	Sell	15,050 -1,950	-11%	-$13.7K	﹤0.01%	1289
2025 Q3	$108K	Hold	17,000	–	–	﹤0.01%	1323
2025 Q2	$112K	Hold	17,000	–	–	﹤0.01%	1093
2025 Q1	$29.2K	Sell	17,000 -17,000	-50%	-$28.6K	﹤0.01%	420
2024 Q4	$38.1K	Hold	34,000	–	–	﹤0.01%	388
2024 Q3	$36K	Buy	34,000 +4,000	+13%	+$4.47K	﹤0.01%	715
2024 Q2	$40.5K	Buy	30,000 +3,000	+11%	+$4.6K	﹤0.01%	610
2024 Q1	$38.6K	Buy	27,000 +3,000	+13%	+$4.18K	﹤0.01%	596
2023 Q4	$26.4K	Buy	24,000 +3,000	+14%	+$3.1K	﹤0.01%	555
2023 Q3	$20.8K	Buy	+21,000	New	+$30.2K	﹤0.01%	545

Other funds holding TMC

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Summit Trail Advisors's TMC Position: Q1 2026 in Review

Summit Trail Advisors sold out of TMC The Metals Company (TMC) in Q1 2026, closing a stake of 15,050 shares — an estimated $92.9K sold.

Summit Trail Advisors first reported a position in TMC in Q3 2023 and held it in 10 quarters. The position peaked at $112K in Q2 2025. 209 funds tracked by Wall St. Rank hold TMC as of Q1 2026.

Summit Trail Advisors reported no remaining TMC The Metals Company position as of Q1 2026 after selling out during the quarter.
Summit Trail Advisors sold 15,050 TMC The Metals Company shares in Q1 2026, an estimated $92.9K.
Summit Trail Advisors first reported a position in TMC The Metals Company in Q3 2023 and held it in 10 quarters.
Summit Trail Advisors's TMC The Metals Company position peaked at $112K in Q2 2025.
209 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.