Vanguard Group
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Vanguard Group’s TMC The Metals Company TMC Stock Holding History

Vanguard Group’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$4.8M Sell
778,339
-72,256
-8% -$508K ﹤0.01% 3269
2025
Q3 		$5.42M Sell
850,595
-37,096
-4% -$222K ﹤0.01% 3250
2025
Q2 		$5.86M Buy
+887,691
New +$3.4M ﹤0.01% 3157
2023
Q4 		– Sell
-100,437
Closed -$99.6K – 4512
2023
Q3 		$99.6K Buy
+100,437
New +$144K ﹤0.01% 4350

Other funds holding TMC

First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Vanguard Group's TMC Position: Q4 2025 in Review

Vanguard Group reduced its TMC The Metals Company (TMC) stake by 8.5% in Q4 2025, selling an estimated $508K and leaving 778,339 shares worth $4.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3269.

Vanguard Group first reported a position in TMC in Q3 2023 and has held it in 4 quarters since. The position peaked at $5.86M in Q2 2025. 199 funds tracked by Wall St. Rank hold TMC as of Q4 2025.

  • Vanguard Group held 778,339 shares of TMC The Metals Company worth $4.8M as of Q4 2025.
  • Vanguard Group sold 72,256 TMC The Metals Company shares in Q4 2025, an estimated $508K.
  • TMC The Metals Company made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3269 holding.
  • Vanguard Group first reported a position in TMC The Metals Company in Q3 2023 and has held it in 4 quarters since.
  • Vanguard Group's TMC The Metals Company position peaked at $5.86M in Q2 2025.
  • 199 funds tracked by Wall St. Rank held TMC The Metals Company as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.