Cross-fund · 5 holders
TMQ
TRILOGY METALS INC NEW
CUSIP 89621C105
5
Tracked holders
$5.9M
Aggregate value
1,619,868
Shares
5
Active funds
Funds holding TMQ
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $2.4M | — | -146,653 | -18.0% |
| BlackRock | Institutional | Q1 2026 | $1.5M | — | +124,749 | +44.1% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $1.2M | — | +201,141 | +141.7% |
| Vanguard | Institutional | Q4 2025 | $429,733 | — | +99,298 | NEW |
| Millennium | Multi-Strategy | Q1 2026 | $374,510 | — | -224,241 | -68.3% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.