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

Winton 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
2026
Q2 		$975K Buy
+220,064
New +$1.15M 0.03% 516
2026
Q1 		– Sell
-153,478
Closed -$947K – 1372
2025
Q4 		$947K Buy
+153,478
New +$1.08M 0.03% 494

Other funds holding TMC

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.17% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Winton Group's TMC Position: Q2 2026 in Review

Winton Group opened a new position in TMC The Metals Company (TMC) in Q2 2026: 220,064 shares worth $975K. The stake represents 0.03% of the portfolio and ranks #516 among its holdings. This is a return to the name: Winton Group previously reported a position in TMC as recently as Q4 2025.

Winton Group first reported a position in TMC in Q4 2025 and has held it in 2 quarters since. 154 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

  • Winton Group held 220,064 shares of TMC The Metals Company worth $975K as of Q2 2026.
  • TMC The Metals Company was a new Winton Group position in Q2 2026.
  • TMC The Metals Company made up 0.03% of Winton Group's portfolio in Q2 2026, its #516 holding.
  • Winton Group first reported a position in TMC The Metals Company in Q4 2025 and has held it in 2 quarters since.
  • 154 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.