TI
TMQ

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
Q2 		$29.5M Sell
8,396,279
-1,536,918
-15% -$6.32M 0.05% 366
2026
Q1 		$35.7M Sell
9,933,197
-8,819,243
-47% -$40.2M 0.08% 238
2025
Q4 		$80.8M Buy
18,752,440
+15,127,311
+417% +$71.3M 0.19% 108
2025
Q3 		$7.61M Buy
3,625,129
+899,656
+33% +$1.6M 0.02% 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

EG
Electrum Group New York $3.39B AUM
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Tidal Investments's TMQ Position: Q2 2026 in Review

Tidal Investments reduced its Trilogy Metals (TMQ) stake by 15% in Q2 2026, selling an estimated $6.32M and leaving 8,396,279 shares worth $29.5M. The position accounts for 0.05% of the portfolio, ranked #366.

Tidal Investments first reported a position in TMQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $80.8M in Q4 2025. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • Tidal Investments held 8,396,279 shares of Trilogy Metals worth $29.5M as of Q2 2026.
  • Tidal Investments sold 1,536,918 Trilogy Metals shares in Q2 2026, an estimated $6.32M.
  • Trilogy Metals made up 0.05% of Tidal Investments's portfolio in Q2 2026, its #366 holding.
  • Tidal Investments first reported a position in Trilogy Metals in Q1 2024 and has held it in 10 quarters since.
  • Tidal Investments's Trilogy Metals position peaked at $80.8M in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

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