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 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

Electrum Group New York $1.08B AUM

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

XTX Topco's TMQ Position: Q1 2026 in Review

XTX Topco opened a new position in Trilogy Metals (TMQ) in Q1 2026: 17,629 shares worth $63.3K. The stake represents ﹤0.01% of the portfolio and ranks #3253 among its holdings. This is a return to the name: XTX Topco previously reported a position in TMQ as recently as Q2 2025.

XTX Topco first reported a position in TMQ in Q3 2024 and has held it in 4 quarters since. The position peaked at $115K in Q2 2025. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

XTX Topco held 17,629 shares of Trilogy Metals worth $63.3K as of Q1 2026.
Trilogy Metals was a new XTX Topco position in Q1 2026.
Trilogy Metals made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #3253 holding.
XTX Topco first reported a position in Trilogy Metals in Q3 2024 and has held it in 4 quarters since.
XTX Topco's Trilogy Metals position peaked at $115K in Q2 2025.
146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.