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Livermore
Livermore
ZHEN

Paulson & Co. Inc.

SEC CIK
0001035674
Latest filing
Aug 14, 2026

TMQ holding history

Trilogy Metals Inc. in every 13F filed by Paulson & Co. Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TMQ overviewAll 13F holders of TMQFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of TMQ by Paulson & Co. Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−14,326,996−100.0%Sold outHolders
Q3 202514,326,996$30.1M1.0%00.0%UnchangedHolders
Q2 202514,326,996$19.3M1.0%00.0%UnchangedHolders
Q1 202514,326,996$22.2M1.3%00.0%UnchangedHolders
Q4 202414,326,996$16.6M1.0%00.0%UnchangedHolders
Q3 202414,326,996$6.93M0.5%00.0%UnchangedHolders
Q2 202414,326,996$7.29M0.5%00.0%UnchangedHolders
Q1 202414,326,996$7.16M0.5%00.0%UnchangedHolders
Q4 202314,326,996$6.16M0.6%00.0%UnchangedHolders
Q3 202314,326,996$7.02M0.6%00.0%UnchangedHolders
Q2 202314,326,996$8.50M0.8%00.0%UnchangedHolders
Q1 202314,326,996$7.64M0.6%00.0%UnchangedHolders
Q4 202214,326,996$7.88M0.7%00.0%UnchangedHolders
Q3 202214,326,996$8.69M0.6%00.0%UnchangedHolders
Q2 202214,326,996$10.8M0.5%00.0%UnchangedHolders
Q1 202214,326,996$15.0M0.5%00.0%UnchangedHolders
Q4 202114,326,996$23.6M0.7%00.0%UnchangedHolders
Q3 202114,326,996$26.5M0.8%00.0%UnchangedHolders
Q2 202114,326,996$36.0M0.9%00.0%UnchangedHolders
Q1 202114,326,996$30.7M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.