TFS
TMQ

Targeted Financial Services’s Trilogy Metals TMQ Stock Holding History

Targeted Financial Services’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
-51,302
Closed -$184K – 67
2026
Q1 		$184K Hold
51,302
– – 0.15% 53
2025
Q4 		$221K Buy
+51,302
New +$242K 0.19% 51

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

Targeted Financial Services's TMQ Position: Q2 2026 in Review

Targeted Financial Services sold out of Trilogy Metals (TMQ) in Q2 2026, closing a stake of 51,302 shares — an estimated $184K sold.

Targeted Financial Services first reported a position in TMQ in Q4 2025 and held it in 2 quarters. The position peaked at $221K in Q4 2025. 146 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • Targeted Financial Services reported no remaining Trilogy Metals position as of Q2 2026 after selling out during the quarter.
  • Targeted Financial Services sold 51,302 Trilogy Metals shares in Q2 2026, an estimated $184K.
  • Targeted Financial Services first reported a position in Trilogy Metals in Q4 2025 and held it in 2 quarters.
  • Targeted Financial Services's Trilogy Metals position peaked at $221K in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on Targeted Financial Services's 13F filing for Q2 2026, filed 16 Jul 2026.