AQR Capital Management
MTAL

AQR Capital Management’s Metals Acquisition MTAL Stock Holding History

AQR Capital Management’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
-71,766
Closed -$876K – 3618
2025
Q3 		$876K Buy
71,766
+39,596
+123% +$480K ﹤0.01% 2511
2025
Q2 		$389K Buy
+32,170
New +$332K ﹤0.01% 2736

Other funds holding MTAL

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

AQR Capital Management's MTAL Position: Q4 2025 in Review

AQR Capital Management sold out of Metals Acquisition (MTAL) in Q4 2025, closing a stake of 71,766 shares — an estimated $876K sold.

AQR Capital Management first reported a position in MTAL in Q2 2025 and held it in 2 quarters. The position peaked at $876K in Q3 2025. 1 fund tracked by Wall St. Rank holds MTAL as of Q4 2025.

  • AQR Capital Management reported no remaining Metals Acquisition position as of Q4 2025 after selling out during the quarter.
  • AQR Capital Management sold 71,766 Metals Acquisition shares in Q4 2025, an estimated $876K.
  • AQR Capital Management first reported a position in Metals Acquisition in Q2 2025 and held it in 2 quarters.
  • AQR Capital Management's Metals Acquisition position peaked at $876K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Metals Acquisition as of Q4 2025.

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