TMQ β€” TRILOGY METALS INC

Ownership history in PAULSON & CO. INC.  Β·  37 quarters on record

This page tracks every 13F SEC filing in which PAULSON & CO. INC. reported a position in TRILOGY METALS INC (TMQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.27% (2025 Q1)
πŸ“Š Avg. % of fund
0.6%
πŸ“… First filed
2016 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
37

Position Intelligence

PAULSON & CO. INC. Γ— TMQ AI Analytics

πŸ“ˆ PAULSON & CO. INC. outperformed the S&P 500 by +63.1% annually on this TMQ position. Timing score: 0% (0/5 decisions correct). Average cost basis: $1.01. Maximum drawdown during holding period: –85.4%.

πŸ“ˆ Position Alpha vs SPY
+63.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 63.1% per year on this position.
10 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 5 add/trim decisions correct

πŸ’° Entry Quality
$1.01
+107.9% vs current ($2.10)

Best entry: $0.55 (2016 Q3)  Β·  Worst: $2.95 (2019 Q2)

πŸ›‘οΈ Drawdown Resilience
–85.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
40%
buy-side decisions

2 adds Β· 3 trims. Bought during 0 of 16 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ PAULSON & CO. INC. has been actively increasing its TMQ allocation β€” a bullish signal from insiders.
Currently 1.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TMQ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 14,326,996 β€” 0% 1.01% $30.1M $2.10
2025 Q2 UNCHANGED 14,326,996 β€” 0% 0.96% $19.3M $1.35
2025 Q1 UNCHANGED 14,326,996 β€” 0% 1.27% $22.2M $1.55
2024 Q4 UNCHANGED 14,326,996 β€” 0% 1.01% $16.6M $1.16
2024 Q3 UNCHANGED 14,326,996 β€” 0% 0.49% $6.9M $0.48
2024 Q2 UNCHANGED 14,326,996 β€” 0% 0.54% $7.3M $0.51
2024 Q1 UNCHANGED 14,326,996 β€” 0% 0.49% $7.2M $0.50
2023 Q4 UNCHANGED 14,326,996 β€” 0% 0.56% $6.2M $0.43
2023 Q3 UNCHANGED 14,326,996 β€” 0% 0.63% $7.0M $0.49
2023 Q2 UNCHANGED 14,326,996 β€” 0% 0.83% $8.5M $0.59
27 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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