Two Sigma Advisers
TMQ

Two Sigma Advisers’s Trilogy Metals TMQ Stock Holding History

Two Sigma Advisers’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
2025
Q4 		– Sell
-83,500
Closed -$175K – 2624
2025
Q3 		$175K Sell
83,500
-1,600
-2% -$2.85K ﹤0.01% 2157
2025
Q2 		$115K Sell
85,100
-62,500
-42% -$88K ﹤0.01% 2196
2025
Q1 		$229K Sell
147,600
-42,700
-22% -$58.9K ﹤0.01% 2089
2024
Q4 		$221K Buy
+190,300
New +$171K ﹤0.01% 2093

Other funds holding TMQ

EG
Electrum Group New York $1.08B AUM
TI
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
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Advisers's TMQ Position: Q4 2025 in Review

Two Sigma Advisers sold out of Trilogy Metals (TMQ) in Q4 2025, closing a stake of 83,500 shares — an estimated $175K sold.

Two Sigma Advisers first reported a position in TMQ in Q4 2024 and held it in 4 quarters. The position peaked at $229K in Q1 2025. 124 funds tracked by Wall St. Rank hold TMQ as of Q4 2025.

  • Two Sigma Advisers reported no remaining Trilogy Metals position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 83,500 Trilogy Metals shares in Q4 2025, an estimated $175K.
  • Two Sigma Advisers first reported a position in Trilogy Metals in Q4 2024 and held it in 4 quarters.
  • Two Sigma Advisers's Trilogy Metals position peaked at $229K in Q1 2025.
  • 124 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.