XT
TMQ

XTX Topco’s Trilogy Metals TMQ Stock Holding History

XTX Topco’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
Q2 		$374K Buy
106,693
+89,064
+505% +$366K ﹤0.01% 2712
2026
Q1 		$63.3K Buy
+17,629
New +$80.4K ﹤0.01% 3253
2025
Q3 		– Sell
-85,352
Closed -$115K – 3281
2025
Q2 		$115K Buy
+85,352
New +$120K ﹤0.01% 1855
2025
Q1 		– Sell
-47,920
Closed -$55.6K – 3113
2024
Q4 		$55.6K Buy
47,920
+33,636
+235% +$30.2K ﹤0.01% 1880
2024
Q3 		$6.91K Buy
+14,284
New +$7.91K ﹤0.01% 1959

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
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

XTX Topco's TMQ Position: Q2 2026 in Review

XTX Topco increased its Trilogy Metals (TMQ) stake by 505% in Q2 2026, buying an estimated $366K and bringing the position to 106,693 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #2712.

XTX Topco first reported a position in TMQ in Q3 2024 and has held it in 5 quarters since. 146 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • XTX Topco held 106,693 shares of Trilogy Metals worth $374K as of Q2 2026.
  • XTX Topco bought 89,064 Trilogy Metals shares in Q2 2026, an estimated $366K.
  • Trilogy Metals made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #2712 holding.
  • XTX Topco first reported a position in Trilogy Metals in Q3 2024 and has held it in 5 quarters since.
  • 146 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.