TMQ — TRILOGY METALS INC NEW
Reported value held$55.04M
Funds holding (latest)26
SectorMaterials
Funds holding (Q2 2026)21
Institutional value$23.45M · 6.68M sh
New / Add / Cut / Exit4 / 10 / 6 / 2
Top-5 / Top-10 concentration69.9% / 93.7%
Institutional holdings change
Accumulating +16.1%
(+925.21K sh)
Institutional value change
Up +13.5%
As of Q2 2026, 21 SEC-registered investment managers reported holding TMQ (TRILOGY METALS INC NEW) in their latest 13F filings, with a combined reported value of $23.45M across 6.68M shares. That is +16.1% by share count (+925.21K shares) versus the previous quarter, while reported value moved +13.5%. Ownership is concentrated: the five largest holders account for 69.9% of reported value and the top ten for 93.7%.
Compared with the prior quarter, 4 opened new positions, 10 added to existing stakes, 6 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TMQ is classified in the Materials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.36M | $4.76M | 0.00% | Reduce |
| Citadel Advisors history | 1.01M | $3.54M | 0.00% | Add |
| Morgan Stanley history | 936.34K | $3.29M | 0.00% | Add |
| Point72 Asset Management history | 877.83K | $3.08M | 0.00% | Add |
| BlackRock Inc history | 489.51K | $1.72M | 0.00% | Add |
| Goldman Sachs Group history | 403.70K | $1.42M | 0.00% | Reduce |
| Moore Capital Management history | 391.60K | $1.37M | 0.02% | New |
| UBS Group AG history | 285.29K | $1.00M | 0.00% | Add |
| Manulife Financial history | 271.06K | $946.08K | 0.00% | Reduce |
| Two Sigma Investments history | 244.07K | $856.69K | 0.00% | Reduce |
| Balyasny Asset Management history | 128.84K | $452.24K | 0.00% | Add |
| Northern Trust Corp history | 79.75K | $279.90K | 0.00% | Add |
| AQR Capital Management history | 66.88K | $234.74K | 0.00% | Add |
| Legal & General Investment Management America history | 66.10K | $232.03K | 0.00% | Add |
| JPMorgan Chase & Co history | 25.96K | $91.89K | 0.00% | New |
| Deutsche Bank AG history | 16.23K | $56.96K | 0.00% | New |
| BNY Mellon history | 11.76K | $41.29K | 0.00% | New |
| Bank of America Corp history | 10.67K | $37.45K | 0.00% | Reduce |
| Citigroup Inc history | 8.70K | $30.40K | 0.00% | Reduce |
| PNC Financial Services history | 2.00K | $7.02K | 0.00% | Hold |
| Wells Fargo & Co history | 1.03K | $3.60K | 0.00% | Add |
Q1 2026 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.63M | $5.85M | 0.01% | Add |
| Citadel Advisors history | 665.99K | $2.39M | 0.00% | Reduce |
| Two Sigma Investments history | 545.07K | $1.96M | 0.00% | Add |
| Goldman Sachs Group history | 459.28K | $1.65M | 0.00% | Add |
| Morgan Stanley history | 459.27K | $1.65M | 0.00% | Add |
| BlackRock Inc history | 407.33K | $1.46M | 0.00% | Add |
| Bank of America Corp history | 384.73K | $1.38M | 0.00% | Add |
| Point72 Asset Management history | 343.04K | $1.23M | 0.00% | Add |
| Manulife Financial history | 274.44K | $987.49K | 0.00% | Add |
| UBS Group AG history | 185.75K | $666.84K | 0.00% | Add |
| Millennium Management history | 104.20K | $374.51K | 0.00% | Reduce |
| Northern Trust Corp history | 78.78K | $282.82K | 0.00% | Add |
| Balyasny Asset Management history | 60.46K | $217.07K | 0.00% | New |
| Legal & General Investment Management America history | 52.59K | $188.53K | 0.00% | Reduce |
| Janus Henderson Group history | 51.80K | $185.70K | 0.00% | Hold |
| AQR Capital Management history | 31.23K | $112.13K | 0.00% | New |
| Citigroup Inc history | 22.00K | $78.98K | 0.00% | Reduce |
| PNC Financial Services history | 2.00K | $7.18K | 0.00% | Hold |
| Wells Fargo & Co history | 339 | $1.22K | 0.00% | Reduce |
Q4 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 812.64K | $3.50M | 0.00% | Add |
| Bank of America Corp history | 357.33K | $1.54M | 0.00% | Add |
| Millennium Management history | 328.45K | $1.42M | 0.00% | Reduce |
| Two Sigma Investments history | 325.09K | $1.40M | 0.00% | Hold |
| BlackRock Inc history | 282.58K | $1.22M | 0.00% | New |
| Manulife Financial history | 245.44K | $1.06M | 0.00% | Reduce |
| Morgan Stanley history | 198.43K | $855.23K | 0.00% | Add |
| Goldman Sachs Group history | 159.91K | $689.23K | 0.00% | Add |
| Point72 Asset Management history | 141.90K | $611.59K | 0.00% | New |
| Vanguard Group history | 99.30K | $429.73K | 0.00% | New |
| Legal & General Investment Management America history | 87.19K | $375.81K | 0.00% | New |
| UBS Group AG history | 71.31K | $307.34K | 0.00% | Add |
| Marshall Wace history | 64.66K | $278.67K | 0.00% | Add |
| Janus Henderson Group history | 51.80K | $223.00K | 0.00% | New |
| Northern Trust Corp history | 35.08K | $151.17K | 0.00% | New |
| Citigroup Inc history | 24.04K | $104.18K | 0.00% | New |
| Wells Fargo & Co history | 2.43K | $10.53K | 0.00% | Reduce |
| PNC Financial Services history | 2.00K | $8.62K | 0.00% | Hold |
| JPMorgan Chase & Co history | 46 | $198 | 0.00% | Reduce |
Q3 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Paulson & Co history | 14.33M | $30.09M | 1.01% | Hold |
| Manulife Financial history | 404.10K | $859.66K | 0.00% | Reduce |
| Millennium Management history | 401.67K | $843.55K | 0.00% | Add |
| Citadel Advisors history | 327.26K | $687.25K | 0.00% | Add |
| Two Sigma Investments history | 326.72K | $686.11K | 0.00% | Add |
| Renaissance Technologies history | 243.50K | $511.35K | 0.00% | Add |
| JPMorgan Chase & Co history | 197.38K | $414.50K | 0.00% | Reduce |
| Goldman Sachs Group history | 119.06K | $250.02K | 0.00% | Add |
| Bank of America Corp history | 118.05K | $247.90K | 0.00% | Reduce |
| Marshall Wace history | 58.56K | $122.97K | 0.00% | New |
| Morgan Stanley history | 52.17K | $109.56K | 0.00% | Add |
| Wells Fargo & Co history | 11.35K | $24.14K | 0.00% | Add |
| PNC Financial Services history | 2.00K | $4.20K | 0.00% | Hold |
| UBS Group AG history | 10 | $21 | 0.00% | Reduce |
Q2 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Paulson & Co history | 14.33M | $19.34M | 0.96% | Hold |
| Manulife Financial history | 498.38K | $673.52K | 0.00% | Reduce |
| Millennium Management history | 321.95K | $434.63K | 0.00% | New |
| Citadel Advisors history | 302.60K | $408.51K | 0.00% | Add |
| Two Sigma Investments history | 214.59K | $289.70K | 0.00% | Add |
| JPMorgan Chase & Co history | 204.80K | $276.48K | 0.00% | Add |
| Renaissance Technologies history | 164.10K | $221.53K | 0.00% | Add |
| Bank of America Corp history | 122.09K | $164.83K | 0.00% | Add |
| Goldman Sachs Group history | 61.55K | $83.09K | 0.00% | New |
| Morgan Stanley history | 37.54K | $50.68K | 0.00% | Hold |
| UBS Group AG history | 22.66K | $30.60K | 0.00% | Reduce |
| Wells Fargo & Co history | 10.52K | $14.28K | 0.00% | Reduce |
| PNC Financial Services history | 2.00K | $2.70K | 0.00% | Hold |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Paulson & Co history | 14.33M | $22.21M | 1.27% | Hold |
| Manulife Financial history | 522.45K | $803.08K | 0.00% | Reduce |
| Citadel Advisors history | 212.19K | $328.89K | 0.00% | New |
| Two Sigma Investments history | 204.84K | $317.50K | 0.00% | Reduce |
| Bank of America Corp history | 104.80K | $162.45K | 0.00% | Add |
| UBS Group AG history | 63.08K | $97.78K | 0.00% | Add |
| Renaissance Technologies history | 56.10K | $86.95K | 0.00% | Reduce |
| Morgan Stanley history | 37.54K | $58.18K | 0.00% | Hold |
| Wells Fargo & Co history | 10.66K | $16.31K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.80K | $5.89K | 0.00% | Reduce |
| PNC Financial Services history | 2.00K | $3.10K | 0.00% | Hold |
New Positions (Q2 2026)
- Moore Capital Management 391.60K sh · $1.37M
- JPMorgan Chase & Co 25.96K sh · $91.89K
- Deutsche Bank AG 16.23K sh · $56.96K
- BNY Mellon 11.76K sh · $41.29K
Fully Exited (vs previous quarter)
- Millennium Management sold 104.20K sh · $374.51K
- Janus Henderson Group sold 51.80K sh · $185.70K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marshall Wace | 1.36M | 1.63M | 64.66K | 58.56K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 1.01M | 665.99K | 812.64K | 327.26K | 302.60K | 212.19K | — | 269.73K | 90.13K | 56.78K | 214.54K | 177.05K | 178.21K | 254.66K | 109.02K | — | 27.67K | — | 10.20K | 18.20K |
| Morgan Stanley | 936.34K | 459.27K | 198.43K | 52.17K | 37.54K | 37.54K | 37.54K | 19.72K | 40.72K | 41.22K | 40.76K | 15.59K | 14.76K | 14.82K | 14.76K | 16.49K | 16.49K | 16.55K | 93.95K | 57.65K |
| Point72 Asset Management | 877.83K | 343.04K | 141.90K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 489.51K | 407.33K | 282.58K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 403.70K | 459.28K | 159.91K | 119.06K | 61.55K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Moore Capital Management | 391.60K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 285.29K | 185.75K | 71.31K | 10 | 22.66K | 63.08K | 10 | 8.48K | 10 | 4.49K | 10 | 2 | 132 | 16.43K | 2 | 35 | 35 | 35 | 35 | 4.67K |
| Manulife Financial | 271.06K | 274.44K | 245.44K | 404.10K | 498.38K | 522.45K | 558.95K | 578.45K | 645.45K | 696.95K | 696.95K | 696.95K | 777.95K | 781.45K | 781.45K | 781.45K | 781.45K | 821.45K | 1.01M | 1.01M |
| Two Sigma Investments | 244.07K | 545.07K | 325.09K | 326.72K | 214.59K | 204.84K | 358.61K | — | — | — | — | — | — | — | — | — | 10.10K | 27.90K | — | — |
| Balyasny Asset Management | 128.84K | 60.46K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 79.75K | 78.78K | 35.08K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 66.88K | 31.23K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal & General Investment Management America | 66.10K | 52.59K | 87.19K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 25.96K | — | 46 | 197.38K | 204.80K | 3.80K | 6.90K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 16.23K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.40K |
| BNY Mellon | 11.76K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 10.67K | 384.73K | 357.33K | 118.05K | 122.09K | 104.80K | 4.18K | — | — | 94.98K | — | — | — | 1.50K | — | — | 10.02K | 10.04K | 41 | 348 |
| Citigroup Inc | 8.70K | 22.00K | 24.04K | — | — | — | 3.70K | 3.70K | 3.70K | 3.70K | 3.70K | 3.70K | 3.70K | 3.70K | 3.70K | 3.70K | 4.10K | 3.70K | 3.70K | 3.70K |
| PNC Financial Services | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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