Position in TMQ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$71,800
-$14,400 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TMQ Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026Pathstone Holdings, LLC holds $14,595,824 across 9 Other Industrial Metals & Mining names. TMQ ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
49,818 | $3,623,760 | |
| 2 | MTRN |
MATERION Corp
|
25,028 | $3,620,299 | |
| 3 | RIO |
Rio Tinto PLC
|
25,216 | $2,352,400 | |
| 4 | MP |
MP Materials Corp. / DE
|
40,503 | $1,954,674 | |
| 5 | SKE |
Skeena Resources Ltd
|
55,765 | $1,657,335 | |
| 6 | TECK |
Teck Resources Ltd
|
11,779 | $609,562 | |
| 7 | VALE |
Vale S.A.
|
35,739 | $568,606 | |
| 8 | SLI |
Standard Lithium Ltd.
|
40,290 | $137,388 |
All Filings in TMQ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,800 | 20,000 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $86,200 | 20,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $42,000 | 20,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,000 | 20,000 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $31,000 | 20,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,200 | 20,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,600 | 20,000 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $10,200 | 20,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,000 | 20,000 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,600 | 20,000 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||