AQR Arbitrage’s Metals Acquisition MTAL Stock Holding History

AQR Arbitrage’s Portfolio MTAL Stock Details MTAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-640,206	Closed	-$7.82M	–	527
2025 Q3	$7.82M	Buy	640,206 +539,234	+534%	+$6.53M	0.2%	162
2025 Q2	$1.22M	Buy	+100,972	New	+$1.04M	0.03%	234
2023 Q2	–	Sell	-242,431	Closed	-$2.48M	–	923
2023 Q1	$2.48M	Buy	242,431 +5,200	+2%	+$52.6K	0.08%	290
2022 Q4	$2.37M	Hold	237,231	–	–	0.06%	370
2022 Q3	$2.32M	Hold	237,231	–	–	0.05%	446
2022 Q2	$2.32M	Hold	237,231	–	–	0.05%	422
2022 Q1	$2.36M	Sell	237,231 -84,063	-26%	-$818K	0.06%	337
2021 Q4	$3.09M	Buy	+321,294	New	+$3.12M	0.08%	258

Other funds holding MTAL

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Arbitrage's MTAL Position: Q4 2025 in Review

AQR Arbitrage sold out of Metals Acquisition (MTAL) in Q4 2025, closing a stake of 640,206 shares — an estimated $7.82M sold.

AQR Arbitrage first reported a position in MTAL in Q4 2021 and held it in 8 quarters. The position peaked at $7.82M in Q3 2025. 1 fund tracked by Wall St. Rank holds MTAL as of Q4 2025.

AQR Arbitrage reported no remaining Metals Acquisition position as of Q4 2025 after selling out during the quarter.
AQR Arbitrage sold 640,206 Metals Acquisition shares in Q4 2025, an estimated $7.82M.
AQR Arbitrage first reported a position in Metals Acquisition in Q4 2021 and held it in 8 quarters.
AQR Arbitrage's Metals Acquisition position peaked at $7.82M in Q3 2025.
1 fund tracked by Wall St. Rank held Metals Acquisition as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.