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 Q3	$21M	Sell	6,776,500 -600	-0%	-$2.02K	5.29%	4
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

BRWM

Blue Rock Wealth Management Winston-Salem, North Carolina $167M AUM 18.21% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

HPBT

Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

TSP Capital Management Group's TMQ Position: Q3 2026 in Review

TSP Capital Management Group reduced its Trilogy Metals (TMQ) stake by 0.01% in Q3 2026, selling an estimated $2.02K and leaving 6,776,500 shares worth $21M. The position accounts for 5.29% of the portfolio, ranked #4.

TSP Capital Management Group first reported a position in TMQ in Q4 2020 and has held it in 15 quarters since. The position peaked at $23.8M in Q2 2026. 8 funds tracked by Wall St. Rank hold TMQ as of Q3 2026.

TSP Capital Management Group held 6,776,500 shares of Trilogy Metals worth $21M as of Q3 2026.
TSP Capital Management Group sold 600 Trilogy Metals shares in Q3 2026, an estimated $2.02K.
Trilogy Metals made up 5.29% of TSP Capital Management Group's portfolio in Q3 2026, its #4 holding.
TSP Capital Management Group first reported a position in Trilogy Metals in Q4 2020 and has held it in 15 quarters since.
TSP Capital Management Group's Trilogy Metals position peaked at $23.8M in Q2 2026.
8 funds tracked by Wall St. Rank held Trilogy Metals as of Q3 2026.

Based on TSP Capital Management Group's 13F filing for Q3 2026, filed 15 Oct 2026.