TSS
TMQ

Two Sigma Securities’s Trilogy Metals TMQ Stock Holding History

Two Sigma Securities’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
-21,947
Closed -$94.6K – 2201
2025
Q4 		$94.6K Buy
+21,947
New +$103K 0.01% 985
2025
Q2 		– Sell
-10,660
Closed -$16.5K – 2078
2025
Q1 		$16.5K Sell
10,660
-7,706
-42% -$10.6K ﹤0.01% 1137
2024
Q4 		$21.3K Sell
18,366
-20,064
-52% -$18K ﹤0.01% 1305
2024
Q3 		$18.6K Buy
38,430
+16,637
+76% +$9.21K ﹤0.01% 2508
2024
Q2 		$11.1K Buy
21,793
+5,220
+31% +$2.45K ﹤0.01% 2797
2024
Q1 		$8.29K Buy
+16,573
New +$7.75K ﹤0.01% 2784
2018
Q1 		– Sell
-11,417
Closed -$12K – 2954
2017
Q4 		$12K Buy
+11,417
New +$11K ﹤0.01% 1667
2016
Q1 		– Sell
-15,423
Closed -$4K – 396
2015
Q4 		$4K Buy
+15,423
New +$5.49K ﹤0.01% 252

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
AA
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Two Sigma Securities's TMQ Position: Q1 2026 in Review

Two Sigma Securities sold out of Trilogy Metals (TMQ) in Q1 2026, closing a stake of 21,947 shares — an estimated $94.6K sold.

Two Sigma Securities first reported a position in TMQ in Q4 2015 and held it in 8 quarters. The position peaked at $94.6K in Q4 2025. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

  • Two Sigma Securities reported no remaining Trilogy Metals position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 21,947 Trilogy Metals shares in Q1 2026, an estimated $94.6K.
  • Two Sigma Securities first reported a position in Trilogy Metals in Q4 2015 and held it in 8 quarters.
  • Two Sigma Securities's Trilogy Metals position peaked at $94.6K in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.