SummitTX Capital’s Trilogy Metals TMQ Stock Holding History

SummitTX Capital’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	–	Sell	-46,300	Closed	-$166K	–	1018
2026 Q1	$166K	Buy	+46,300	New	+$211K	0.01%	700

Other funds holding TMQ

Electrum Group New York $3.39B AUM

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

SummitTX Capital's TMQ Position: Q2 2026 in Review

SummitTX Capital sold out of Trilogy Metals (TMQ) in Q2 2026, closing a stake of 46,300 shares — an estimated $166K sold.

SummitTX Capital first reported a position in TMQ in Q1 2026 and held it in 1 quarter. The position peaked at $166K in Q1 2026. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

SummitTX Capital reported no remaining Trilogy Metals position as of Q2 2026 after selling out during the quarter.
SummitTX Capital sold 46,300 Trilogy Metals shares in Q2 2026, an estimated $166K.
SummitTX Capital first reported a position in Trilogy Metals in Q1 2026 and held it in 1 quarter.
SummitTX Capital's Trilogy Metals position peaked at $166K in Q1 2026.
147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.