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 		$1.23M Sell
342,100
-329,900
-49% -$1.51M ﹤0.01% 7357
2025
Q4 		$2.9M Buy
+672,000
New +$3.17M ﹤0.01% 4928
2025
Q3 		– Sell
-15,600
Closed -$21.1K – 13891
2025
Q2 		$21.1K Buy
15,600
+4,800
+44% +$6.76K ﹤0.01% 12321
2025
Q1 		$16.7K Buy
+10,800
New +$14.9K ﹤0.01% 12156
2022
Q4 		– Sell
-15,100
Closed -$9K – 13675
2022
Q3 		$9K Sell
15,100
-2,600
-15% -$1.71K ﹤0.01% 12807
2022
Q2 		$13K Sell
17,700
-4,700
-21% -$4.67K ﹤0.01% 12461
2022
Q1 		$24K Sell
22,400
-40,000
-64% -$53.1K ﹤0.01% 12574
2021
Q4 		$103K Buy
62,400
+47,400
+316% +$87.3K ﹤0.01% 12128
2021
Q3 		$28K Sell
15,000
-114,600
-88% -$238K ﹤0.01% 12498
2021
Q2 		$325K Sell
129,600
-5,200
-4% -$13.1K ﹤0.01% 10595
2021
Q1 		$288K Buy
134,800
+101,600
+306% +$220K ﹤0.01% 10693
2020
Q4 		$66K Buy
33,200
+6,800
+26% +$12.1K ﹤0.01% 10671
2020
Q3 		$47K Buy
26,400
+3,400
+15% +$6.74K ﹤0.01% 10213
2020
Q2 		$46K Sell
23,000
-17,500
-43% -$31K ﹤0.01% 9771
2020
Q1 		$55K Buy
40,500
+10,000
+33% +$18.8K ﹤0.01% 9648
2019
Q4 		$79K Buy
+30,500
New +$59K ﹤0.01% 9222

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.