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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
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
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tidal Investments's TMC Position: Q1 2026 in Review

Tidal Investments increased its TMC The Metals Company (TMC) stake by 1.6% in Q1 2026, buying an estimated $1.27K and bringing the position to 12,632 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #2308.

Tidal Investments first reported a position in TMC in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.95M in Q1 2022. 208 funds tracked by Wall St. Rank hold TMC as of Q1 2026.

  • Tidal Investments held 12,632 shares of TMC The Metals Company worth $59K as of Q1 2026.
  • Tidal Investments bought 197 TMC The Metals Company shares in Q1 2026, an estimated $1.27K.
  • TMC The Metals Company made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #2308 holding.
  • Tidal Investments first reported a position in TMC The Metals Company in Q4 2021 and has held it in 14 quarters since.
  • Tidal Investments's TMC The Metals Company position peaked at $1.95M in Q1 2022.
  • 208 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.