Susquehanna International Group
TMQ

Susquehanna International Group’s Trilogy Metals TMQ Stock Holding History

Susquehanna International Group’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
Q1 		$1.24M Sell
345,139
-310,832
-47% -$1.42M ﹤0.01% 7341
2025
Q4 		$2.83M Buy
655,971
+591,453
+917% +$2.79M ﹤0.01% 4983
2025
Q3 		$135K Buy
+64,518
New +$115K ﹤0.01% 11361
2025
Q2 		– Sell
-11,469
Closed -$16.1K – 13726
2025
Q1 		$17.8K Buy
+11,469
New +$15.8K ﹤0.01% 12137
2024
Q2 		– Sell
-87,888
Closed -$43.9K – 13240
2024
Q1 		$43.9K Sell
87,888
-79,268
-47% -$37.1K ﹤0.01% 11603
2023
Q4 		$71.9K Buy
+167,156
New +$74.7K ﹤0.01% 11533
2022
Q4 		– Sell
-23,447
Closed -$14K – 13674
2022
Q3 		$14K Sell
23,447
-5,727
-20% -$3.76K ﹤0.01% 12720
2022
Q2 		$22K Sell
29,174
-17,766
-38% -$17.6K ﹤0.01% 12345
2022
Q1 		$49K Sell
46,940
-44,739
-49% -$59.4K ﹤0.01% 12322
2021
Q4 		$151K Buy
91,679
+72,173
+370% +$133K ﹤0.01% 11784
2021
Q3 		$36K Buy
19,506
+6,817
+54% +$14.2K ﹤0.01% 12449
2021
Q2 		$32K Sell
12,689
-24,533
-66% -$61.8K ﹤0.01% 12381
2021
Q1 		$80K Buy
+37,222
New +$80.7K ﹤0.01% 11933
2020
Q4 		– Sell
-15,526
Closed -$27.6K – 11740
2020
Q3 		$28K Sell
15,526
-2,338
-13% -$4.64K ﹤0.01% 10340
2020
Q2 		$36K Sell
17,864
-13,177
-42% -$23.3K ﹤0.01% 9829
2020
Q1 		$42K Sell
31,041
-60,390
-66% -$114K ﹤0.01% 9743
2019
Q4 		$238K Buy
91,431
+40,140
+78% +$77.7K ﹤0.01% 8450
2019
Q3 		$85K Sell
51,291
-15,170
-23% -$30.6K ﹤0.01% 9631
2019
Q2 		$196K Buy
66,461
+39,184
+144% +$104K ﹤0.01% 9139
2019
Q1 		$67K Buy
+27,277
New +$59.8K ﹤0.01% 8400
2015
Q1 		– Sell
-16,119
Closed -$8K – 9941
2014
Q4 		$8K Buy
+16,119
New +$11K ﹤0.01% 9528
2014
Q3 		– Sell
-301,872
Closed -$329K – 9952
2014
Q2 		$329K Sell
301,872
-223,378
-43% -$246K ﹤0.01% 8219
2014
Q1 		$709K Sell
525,250
-250,116
-32% -$345K ﹤0.01% 6131
2013
Q4 		$1.18M Buy
775,366
+756,416
+3,992% +$1.35M ﹤0.01% 5212
2013
Q3 		$36K Buy
+18,950
New +$36.7K ﹤0.01% 8280

Other funds holding TMQ

EG
Electrum Group New York $1.08B AUM
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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 $923M AUM 112.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Susquehanna International Group's TMQ Position: Q1 2026 in Review

Susquehanna International Group reduced its Trilogy Metals (TMQ) stake by 47% in Q1 2026, selling an estimated $1.42M and leaving 345,139 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #7341.

Susquehanna International Group first reported a position in TMQ in Q3 2013 and has held it in 25 quarters since. The position peaked at $2.83M in Q4 2025. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

  • Susquehanna International Group held 345,139 shares of Trilogy Metals worth $1.24M as of Q1 2026.
  • Susquehanna International Group sold 310,832 Trilogy Metals shares in Q1 2026, an estimated $1.42M.
  • Trilogy Metals made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7341 holding.
  • Susquehanna International Group first reported a position in Trilogy Metals in Q3 2013 and has held it in 25 quarters since.
  • Susquehanna International Group's Trilogy Metals position peaked at $2.83M in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.