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Sunbelt Securities’s TMC The Metals Company TMC Stock Holding History

Sunbelt Securities’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
2025
Q4 		– Sell
-5,337
Closed -$34K – 2947
2025
Q3 		$34K Buy
+5,337
New +$32K ﹤0.01% 1107

Other funds holding TMC

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Sunbelt Securities's TMC Position: Q4 2025 in Review

Sunbelt Securities sold out of TMC The Metals Company (TMC) in Q4 2025, closing a stake of 5,337 shares — an estimated $34K sold.

Sunbelt Securities first reported a position in TMC in Q3 2025 and held it in 1 quarter. The position peaked at $34K in Q3 2025. 197 funds tracked by Wall St. Rank hold TMC as of Q4 2025.

  • Sunbelt Securities reported no remaining TMC The Metals Company position as of Q4 2025 after selling out during the quarter.
  • Sunbelt Securities sold 5,337 TMC The Metals Company shares in Q4 2025, an estimated $34K.
  • Sunbelt Securities first reported a position in TMC The Metals Company in Q3 2025 and held it in 1 quarter.
  • Sunbelt Securities's TMC The Metals Company position peaked at $34K in Q3 2025.
  • 197 funds tracked by Wall St. Rank held TMC The Metals Company as of Q4 2025.

Based on Sunbelt Securities's 13F filing for Q4 2025, filed 20 Feb 2026.