Tidal Investments’s TMC The Metals Company TMC Stock Holding History

Tidal Investments’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
2026 Q2	$77.8K	Buy	17,560 +4,928	+39%	+$25.7K	﹤0.01%	2571
2026 Q1	$59K	Buy	12,632 +197	+2%	+$1.27K	﹤0.01%	2308
2025 Q4	$76.7K	Sell	12,435 -52,157	-81%	-$366K	﹤0.01%	2082
2025 Q3	$411K	Buy	64,592 +54,099	+516%	+$324K	﹤0.01%	1668
2025 Q2	$69.3K	Hold	10,493	–	–	﹤0.01%	1823
2025 Q1	$18K	Sell	10,493 -532,445	-98%	-$895K	﹤0.01%	1780
2024 Q4	$608K	Buy	542,938 +57,606	+12%	+$54.3K	﹤0.01%	1278
2024 Q3	$514K	Buy	485,332 +119,335	+33%	+$133K	0.01%	1374
2024 Q2	$494K	Sell	365,997 -11,010	-3%	-$16.9K	0.01%	1315
2024 Q1	$539K	Sell	377,007 -122,194	-24%	-$170K	0.01%	1158
2023 Q4	$549K	Buy	499,201 +142,364	+40%	+$147K	0.01%	899
2023 Q3	$354K	Buy	+356,837	New	+$512K	0.01%	997
2022 Q3	–	Sell	-659,389	Closed	-$679K	–	1195
2022 Q2	$679K	Sell	659,389 -95,213	-13%	-$147K	0.02%	493
2022 Q1	$1.95M	Buy	754,602 +361,847	+92%	+$645K	0.06%	249
2021 Q4	$817K	Buy	+392,755	New	+$1.19M	0.03%	466

Other funds holding TMC

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Tidal Investments's TMC Position: Q2 2026 in Review

Tidal Investments increased its TMC The Metals Company (TMC) stake by 39% in Q2 2026, buying an estimated $25.7K and bringing the position to 17,560 shares worth $77.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2571.

Tidal Investments first reported a position in TMC in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.95M in Q1 2022. 213 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

Tidal Investments held 17,560 shares of TMC The Metals Company worth $77.8K as of Q2 2026.
Tidal Investments bought 4,928 TMC The Metals Company shares in Q2 2026, an estimated $25.7K.
TMC The Metals Company made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2571 holding.
Tidal Investments first reported a position in TMC The Metals Company in Q4 2021 and has held it in 15 quarters since.
Tidal Investments's TMC The Metals Company position peaked at $1.95M in Q1 2022.
213 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.