AlphaQuest’s Metallus MTUS Stock Holding History

AlphaQuest’s Portfolio MTUS Stock Details MTUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,591	Closed	-$27.3K	–	2170
2025 Q4	$27.3K	Buy	1,591 +1,445	+990%	+$24.8K	﹤0.01%	2059
2025 Q3	$2.41K	Buy	+146	New	+$2.38K	﹤0.01%	2203
2024 Q4	–	Sell	-17,630	Closed	-$261K	–	2056
2024 Q3	$261K	Buy	+17,630	New	+$317K	0.02%	955
2024 Q2	–	Sell	-1,810	Closed	-$40.3K	–	1941
2024 Q1	$40.3K	Buy	+1,810	New	+$37.7K	0.01%	955

Other funds holding MTUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AlphaQuest's MTUS Position: Q1 2026 in Review

AlphaQuest sold out of Metallus (MTUS) in Q1 2026, closing a stake of 1,591 shares — an estimated $27.3K sold.

AlphaQuest first reported a position in MTUS in Q1 2024 and held it in 4 quarters. The position peaked at $261K in Q3 2024. 204 funds tracked by Wall St. Rank hold MTUS as of Q1 2026.

AlphaQuest reported no remaining Metallus position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 1,591 Metallus shares in Q1 2026, an estimated $27.3K.
AlphaQuest first reported a position in Metallus in Q1 2024 and held it in 4 quarters.
AlphaQuest's Metallus position peaked at $261K in Q3 2024.
204 funds tracked by Wall St. Rank held Metallus as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.