Tidal Investments’s Trilogy Metals TMQ Stock Holding History

Tidal Investments’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	$35.7M	Sell	9,933,197 -8,819,243	-47%	-$40.2M	0.11%	238
2025 Q4	$80.8M	Buy	18,752,440 +15,127,311	+417%	+$71.3M	0.34%	108
2025 Q3	$7.61M	Buy	3,625,129 +899,656	+33%	+$1.6M	0.03%	498
2025 Q2	$3.68M	Sell	2,725,473 -2,776,666	-50%	-$3.91M	0.02%	519
2025 Q1	$8.53M	Buy	5,502,139 +3,653,712	+198%	+$5.04M	0.07%	289
2024 Q4	$2.14M	Buy	1,848,427 +782,929	+73%	+$704K	0.02%	678
2024 Q3	$516K	Hold	1,065,498	–	–	0.01%	1373
2024 Q2	$542K	Buy	1,065,498 +16,032	+2%	+$7.52K	0.01%	1260
2024 Q1	$525K	Buy	+1,049,466	New	+$491K	0.01%	1174

Other funds holding TMQ

Electrum Group New York $1.08B AUM

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return