WPW
TMC icon

Waldron Private Wealth’s TMC The Metals Company TMC Stock Holding History

Waldron Private Wealth’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
2026
Q2 		$70.6K Sell
15,938
-3,200
-17% -$16.7K ﹤0.01% 348
2026
Q1 		$89.4K Buy
19,138
+1,951
+11% +$12.6K ﹤0.01% 337
2025
Q4 		$106K Buy
+17,187
New +$121K ﹤0.01% 320

Other funds holding TMC

First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Waldron Private Wealth's TMC Position: Q2 2026 in Review

Waldron Private Wealth reduced its TMC The Metals Company (TMC) stake by 17% in Q2 2026, selling an estimated $16.7K and leaving 15,938 shares worth $70.6K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

Waldron Private Wealth first reported a position in TMC in Q4 2025 and has held it in 3 quarters since. The position peaked at $106K in Q4 2025. 211 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

  • Waldron Private Wealth held 15,938 shares of TMC The Metals Company worth $70.6K as of Q2 2026.
  • Waldron Private Wealth sold 3,200 TMC The Metals Company shares in Q2 2026, an estimated $16.7K.
  • TMC The Metals Company made up ﹤0.01% of Waldron Private Wealth's portfolio in Q2 2026, its #348 holding.
  • Waldron Private Wealth first reported a position in TMC The Metals Company in Q4 2025 and has held it in 3 quarters since.
  • Waldron Private Wealth's TMC The Metals Company position peaked at $106K in Q4 2025.
  • 211 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.