Wexford Capital’s Trilogy Metals TMQ Stock Holding History

Wexford Capital’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	-714,350	Closed	-$1.5M	–	529
2025 Q3	$1.5M	Sell	714,350 -2,758,486	-79%	-$4.91M	0.22%	52
2025 Q2	$4.69M	Sell	3,472,836 -1,751,147	-34%	-$2.46M	1.31%	15
2025 Q1	$8.1M	Sell	5,223,983 -58,778	-1%	-$81K	2.11%	7
2024 Q4	$6.13M	Buy	5,282,761 +708,469	+15%	+$637K	0.98%	16
2024 Q3	$2.21M	Buy	4,574,292 +2,169,593	+90%	+$1.2M	0.53%	44
2024 Q2	$1.22M	Buy	+2,404,699	New	+$1.13M	0.31%	51

Other funds holding TMQ

Electrum Group New York $3.39B AUM

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

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wexford Capital's TMQ Position: Q4 2025 in Review

Wexford Capital sold out of Trilogy Metals (TMQ) in Q4 2025, closing a stake of 714,350 shares — an estimated $1.5M sold.

Wexford Capital first reported a position in TMQ in Q2 2024 and held it in 6 quarters. The position peaked at $8.1M in Q1 2025. 124 funds tracked by Wall St. Rank hold TMQ as of Q4 2025.

Wexford Capital reported no remaining Trilogy Metals position as of Q4 2025 after selling out during the quarter.
Wexford Capital sold 714,350 Trilogy Metals shares in Q4 2025, an estimated $1.5M.
Wexford Capital first reported a position in Trilogy Metals in Q2 2024 and held it in 6 quarters.
Wexford Capital's Trilogy Metals position peaked at $8.1M in Q1 2025.
124 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2025.

Based on Wexford Capital's 13F filing for Q4 2025, filed 13 Feb 2026.