Truvestments Capital’s Trilogy Metals TMQ Stock Holding History

Truvestments Capital’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	–	Sell	-8	Closed	-$34	–	1217
2025 Q4	$34	Hold	8	–	–	﹤0.01%	1005
2025 Q3	$17	Hold	8	–	–	﹤0.01%	1031
2025 Q2	$11	Hold	8	–	–	﹤0.01%	974
2025 Q1	$12	Hold	8	–	–	﹤0.01%	1022
2024 Q4	$9	Hold	8	–	–	﹤0.01%	1014
2024 Q3	$4	Buy	+8	New	+$4	﹤0.01%	929
2024 Q2	–	Sell	-8	Closed	-$4	–	648
2024 Q1	$4	Hold	8	–	–	﹤0.01%	724
2023 Q4	$3	Hold	8	–	–	﹤0.01%	794
2023 Q3	$4	Hold	8	–	–	﹤0.01%	681
2023 Q2	$5	Hold	8	–	–	﹤0.01%	692
2023 Q1	$4	Hold	8	–	–	﹤0.01%	669
2022 Q4	$4	Buy	+8	New	+$5	﹤0.01%	920
2019 Q4	–	Sell	-75	Closed	–	–	544
2019 Q3	$0	Hold	75	–	–	﹤0.01%	724
2019 Q2	$0	Hold	75	–	–	﹤0.01%	779
2019 Q1	$0	Buy	+75	New	+$164	﹤0.01%	725
2018 Q3	$0	Buy	+75	New	+$139	﹤0.01%	875

Other funds holding TMQ

Electrum Group New York $1.08B AUM

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

TCMG

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

OWIM

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

GRA

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Truvestments Capital's TMQ Position: Q1 2026 in Review

Truvestments Capital sold out of Trilogy Metals (TMQ) in Q1 2026, closing a stake of 8 shares — an estimated $34 sold.

Truvestments Capital first reported a position in TMQ in Q3 2018 and held it in 16 quarters. The position peaked at $34 in Q4 2025. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

Truvestments Capital reported no remaining Trilogy Metals position as of Q1 2026 after selling out during the quarter.
Truvestments Capital sold 8 Trilogy Metals shares in Q1 2026, an estimated $34.
Truvestments Capital first reported a position in Trilogy Metals in Q3 2018 and held it in 16 quarters.
Truvestments Capital's Trilogy Metals position peaked at $34 in Q4 2025.
146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.