VF
TMQ

Virtu Financial’s Trilogy Metals TMQ Stock Holding History

Virtu Financial’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
-21,207
Closed -$91K – 2303
2025
Q4 		$91K Buy
21,207
+8,337
+65% +$39.3K ﹤0.01% 1221
2025
Q3 		$27K Sell
12,870
-28,928
-69% -$51.5K ﹤0.01% 1244
2025
Q2 		$56K Sell
41,798
-11,702
-22% -$16.5K ﹤0.01% 1126
2025
Q1 		$83K Buy
+53,500
New +$73.7K ﹤0.01% 950
2024
Q4 		– Sell
-133,678
Closed -$65K – 2058
2024
Q3 		$65K Buy
133,678
+61,683
+86% +$34.2K ﹤0.01% 970
2024
Q2 		$37K Sell
71,995
-114,231
-61% -$53.6K ﹤0.01% 947
2024
Q1 		$93K Buy
186,226
+139,798
+301% +$65.4K 0.01% 933
2023
Q4 		$20K Buy
+46,428
New +$20.8K ﹤0.01% 1324
2023
Q2 		– Sell
-51,098
Closed -$27K – 2041
2023
Q1 		$27K Buy
+51,098
New +$30.1K ﹤0.01% 1188
2022
Q2 		– Sell
-27,607
Closed -$29K – 2074
2022
Q1 		$29K Buy
+27,607
New +$36.6K ﹤0.01% 1244
2021
Q1 		– Sell
-11,236
Closed -$22K – 2021
2020
Q4 		$22K Buy
+11,236
New +$19.9K ﹤0.01% 1352
2020
Q3 		– Sell
-43,556
Closed -$87K – 1513
2020
Q2 		$87K Buy
+43,556
New +$77.2K 0.01% 918
2019
Q3 		– Sell
-12,933
Closed -$38K – 1850
2019
Q2 		$38K Buy
+12,933
New +$34.2K ﹤0.01% 1282
2019
Q1 		– Sell
-11,568
Closed -$20K – 1837
2018
Q4 		$20K Sell
11,568
-30,371
-72% -$61.6K ﹤0.01% 1375
2018
Q3 		$84K Buy
41,939
+16,579
+65% +$30.7K 0.01% 1229
2018
Q2 		$45K Buy
25,360
+8,812
+53% +$12K ﹤0.01% 1776
2018
Q1 		$21K Buy
+16,548
New +$22.8K ﹤0.01% 1813
2017
Q4 		– Sell
-21,303
Closed -$20K – 3004
2017
Q3 		$20K Buy
+21,303
New +$21.1K ﹤0.01% 2351

Other funds holding TMQ

EG
Electrum Group New York $3.39B AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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 $424B AUM 22.96% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Virtu Financial's TMQ Position: Q1 2026 in Review

Virtu Financial sold out of Trilogy Metals (TMQ) in Q1 2026, closing a stake of 21,207 shares — an estimated $91K sold.

Virtu Financial first reported a position in TMQ in Q3 2017 and held it in 18 quarters. The position peaked at $93K in Q1 2024. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

  • Virtu Financial reported no remaining Trilogy Metals position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 21,207 Trilogy Metals shares in Q1 2026, an estimated $91K.
  • Virtu Financial first reported a position in Trilogy Metals in Q3 2017 and held it in 18 quarters.
  • Virtu Financial's Trilogy Metals position peaked at $93K in Q1 2024.
  • 146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.