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
Q2 		$3.31M Buy
941,600
+87,700
+10% +$361K ﹤0.01% 5426
2026
Q1 		$3.07M Buy
853,900
+105,100
+14% +$480K ﹤0.01% 5234
2025
Q4 		$3.23M Buy
748,800
+677,200
+946% +$3.19M ﹤0.01% 4753
2025
Q3 		$150K Sell
71,600
-130,900
-65% -$233K ﹤0.01% 11280
2025
Q2 		$273K Buy
202,500
+25,700
+15% +$36.2K ﹤0.01% 10554
2025
Q1 		$274K Buy
176,800
+154,400
+689% +$213K ﹤0.01% 10254
2024
Q4 		$26K Buy
+22,400
New +$20.1K ﹤0.01% 11868
2022
Q3 		– Sell
-11,400
Closed -$9K – 14128
2022
Q2 		$9K Buy
+11,400
New +$11.3K ﹤0.01% 12533
2022
Q1 		– Sell
-10,600
Closed -$17K – 13972
2021
Q4 		$17K Buy
+10,600
New +$19.5K ﹤0.01% 12855
2021
Q3 		– Sell
-92,800
Closed -$233K – 13573
2021
Q2 		$233K Sell
92,800
-19,100
-17% -$48.1K ﹤0.01% 11272
2021
Q1 		$239K Buy
111,900
+72,100
+181% +$156K ﹤0.01% 11080
2020
Q4 		$80K Buy
39,800
+15,300
+62% +$27.2K ﹤0.01% 10594
2020
Q3 		$44K Buy
+24,500
New +$48.6K ﹤0.01% 10235
2020
Q2 		– Sell
-11,500
Closed -$16K – 10930
2020
Q1 		$16K Buy
11,500
+100
+0.9% +$188 ﹤0.01% 9977
2019
Q4 		$30K Buy
+11,400
New +$22.1K ﹤0.01% 9437

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

Susquehanna International Group's TMQ Position: Q2 2026 in Review

Susquehanna International Group reduced its Trilogy Metals (TMQ) stake by 94% in Q2 2026, selling an estimated $1.33M and leaving 22,391 shares worth $78.6K. The position accounts for ﹤0.01% of the portfolio, ranked #12642.

Susquehanna International Group first reported a position in TMQ in Q3 2013 and has held it in 26 quarters since. The position peaked at $2.83M in Q4 2025. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • Susquehanna International Group held 22,391 shares of Trilogy Metals worth $78.6K as of Q2 2026.
  • Susquehanna International Group sold 322,748 Trilogy Metals shares in Q2 2026, an estimated $1.33M.
  • Trilogy Metals made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #12642 holding.
  • Susquehanna International Group first reported a position in Trilogy Metals in Q3 2013 and has held it in 26 quarters since.
  • Susquehanna International Group's Trilogy Metals position peaked at $2.83M in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.