TSP Capital Management Group’s Trilogy Metals TMQ Stock Holding History

TSP Capital Management Group’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	$23.8M	Buy	+6,777,100	New	+$27.9M	5.69%	4
2026 Q1	–	Hold	0	–	–	–	4
2025 Q4	–	Sell	-6,715,000	Closed	-$31.6M	–	2
2025 Q3	$14.1M	Buy	+6,715,000	New	+$12M	3.77%	12
2025 Q2	–	Sell	-5,222,500	Closed	-$7.35M	–	18
2025 Q1	$8.09M	Hold	5,222,500	–	–	2.66%	17
2024 Q4	$6.06M	Hold	5,222,500	–	–	2.06%	18
2024 Q3	$2.53M	Buy	5,222,500 +225,000	+5%	+$125K	0.78%	30
2024 Q2	$2.54M	Sell	4,997,500 -30,000	-0.6%	-$14.1K	0.8%	29
2024 Q1	$2.51M	Buy	5,027,500 +245,000	+5%	+$115K	0.81%	31
2023 Q4	$2.06M	Sell	4,782,500 -1,145,000	-19%	-$512K	0.71%	30
2023 Q3	$2.9M	Buy	5,927,500 +300,000	+5%	+$153K	1.12%	27
2023 Q2	$3.34M	Buy	5,627,500 +1,100,000	+24%	+$621K	1.21%	26
2023 Q1	$2.41M	Buy	4,527,500 +615,000	+16%	+$363K	0.87%	29
2022 Q4	$2.15M	Buy	+3,912,500	New	+$2.28M	0.81%	32
2022 Q3	–	Hold	0	–	–	–	27
2022 Q2	–	Hold	0	–	–	–	27
2022 Q1	–	Hold	0	–	–	–	24
2021 Q4	–	Hold	0	–	–	–	21
2021 Q3	–	Hold	0	–	–	–	23
2021 Q2	–	Sell	-1,845,000	Closed	-$4.65M	–	24
2021 Q1	$3.95M	Buy	1,845,000 +1,745,000	+1,745%	+$3.78M	1.39%	25
2020 Q4	$200K	Buy	+100,000	New	+$178K	0.07%	53
2020 Q3	–	Hold	0	–	–	–	51
2020 Q2	–	Hold	0	–	–	–	54

Other funds holding TMQ

Electrum Group New York $3.39B AUM

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TSP Capital Management Group's TMQ Position: Q2 2026 in Review

TSP Capital Management Group opened a new position in Trilogy Metals (TMQ) in Q2 2026: 6,777,100 shares worth $23.8M. The stake represents 5.69% of the portfolio and ranks #4 among its holdings. This is a return to the name: TSP Capital Management Group previously reported a position in TMQ as recently as Q3 2025.

TSP Capital Management Group first reported a position in TMQ in Q4 2020 and has held it in 14 quarters since. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

TSP Capital Management Group held 6,777,100 shares of Trilogy Metals worth $23.8M as of Q2 2026.
Trilogy Metals was a new TSP Capital Management Group position in Q2 2026.
Trilogy Metals made up 5.69% of TSP Capital Management Group's portfolio in Q2 2026, its #4 holding.
TSP Capital Management Group first reported a position in Trilogy Metals in Q4 2020 and has held it in 14 quarters since.
147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on TSP Capital Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.