AQR Capital Management
MTUS icon

AQR Capital Management’s Metallus MTUS Stock Holding History

AQR Capital Management’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 		$942K Buy
57,673
+13,083
+29% +$240K ﹤0.01% 2804
2025
Q4 		$765K Buy
44,590
+22,813
+105% +$391K ﹤0.01% 2696
2025
Q3 		$360K Sell
21,777
-5,500
-20% -$89.7K ﹤0.01% 2985
2025
Q2 		$420K Sell
27,277
-212,840
-89% -$2.83M ﹤0.01% 2707
2025
Q1 		$3.21M Sell
240,117
-14,779
-6% -$215K ﹤0.01% 1347
2024
Q4 		$3.6M Buy
254,896
+7,456
+3% +$113K ﹤0.01% 1241
2024
Q3 		$3.67M Buy
247,440
+104,157
+73% +$1.87M 0.01% 1200
2024
Q2 		$2.9M Buy
143,283
+76,102
+113% +$1.66M ﹤0.01% 1292
2024
Q1 		$1.49M Buy
67,181
+13,311
+25% +$278K ﹤0.01% 1529
2023
Q4 		$1.26M Sell
53,870
-1,869
-3% -$39.2K ﹤0.01% 1522
2023
Q3 		$1.21M Sell
55,739
-37,057
-40% -$808K ﹤0.01% 1533
2023
Q2 		$2M Sell
92,796
-126,584
-58% -$2.29M ﹤0.01% 1262
2023
Q1 		$4.02M Sell
219,380
-112,580
-34% -$2.1M 0.01% 992
2022
Q4 		$6.03M Buy
331,960
+18,324
+6% +$325K 0.01% 814
2022
Q3 		$4.7M Buy
313,636
+144,673
+86% +$2.41M 0.01% 860
2022
Q2 		$3.16M Buy
168,963
+78,904
+88% +$1.67M 0.01% 937
2022
Q1 		$1.97M Sell
90,059
-2,678
-3% -$47.1K ﹤0.01% 1191
2021
Q4 		$1.53M Sell
92,737
-25,506
-22% -$372K ﹤0.01% 1340
2021
Q3 		$1.55M Sell
118,243
-11,136
-9% -$152K ﹤0.01% 1312
2021
Q2 		$1.83M Sell
129,379
-5,091
-4% -$68.8K ﹤0.01% 1264
2021
Q1 		$1.58M Buy
134,470
+9,739
+8% +$72.7K ﹤0.01% 1335
2020
Q4 		$582K Sell
124,731
-190,251
-60% -$860K ﹤0.01% 1732
2020
Q3 		$1.12M Sell
314,982
-89,020
-22% -$342K ﹤0.01% 1367
2020
Q2 		$1.57M Buy
+404,002
New +$1.35M ﹤0.01% 1279
2018
Q1 		– Sell
-17,088
Closed -$260K – 2284
2017
Q4 		$260K Hold
17,088
– – ﹤0.01% 2094
2017
Q3 		$282K Sell
17,088
-1,200
-7% -$18.4K ﹤0.01% 2096
2017
Q2 		$281K Sell
18,288
-5,131
-22% -$76K ﹤0.01% 2056
2017
Q1 		$443K Sell
23,419
-19,922
-46% -$354K ﹤0.01% 1919
2016
Q4 		$671K Sell
43,341
-113,686
-72% -$1.52M ﹤0.01% 1835
2016
Q3 		$1.64M Sell
157,027
-87,954
-36% -$874K ﹤0.01% 1510
2016
Q2 		$2.36M Buy
244,981
+155,567
+174% +$1.62M ﹤0.01% 1231
2016
Q1 		$814K Buy
+89,414
New +$654K ﹤0.01% 1659
2015
Q2 		– Sell
-48,600
Closed -$1.29M – 2265
2015
Q1 		$1.29M Sell
48,600
-295,956
-86% -$8.7M ﹤0.01% 1311
2014
Q4 		$12.8M Buy
344,556
+77,670
+29% +$2.87M 0.03% 593
2014
Q3 		$12.4M Buy
+266,886
New +$12.3M 0.03% 531

Other funds holding MTUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
American Century Companies
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management's MTUS Position: Q1 2026 in Review

AQR Capital Management increased its Metallus (MTUS) stake by 29% in Q1 2026, buying an estimated $240K and bringing the position to 57,673 shares worth $942K. The position accounts for ﹤0.01% of the portfolio, ranked #2804.

AQR Capital Management first reported a position in MTUS in Q3 2014 and has held it in 35 quarters since. The position peaked at $12.8M in Q4 2014. 204 funds tracked by Wall St. Rank hold MTUS as of Q1 2026.

  • AQR Capital Management held 57,673 shares of Metallus worth $942K as of Q1 2026.
  • AQR Capital Management bought 13,083 Metallus shares in Q1 2026, an estimated $240K.
  • Metallus made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2804 holding.
  • AQR Capital Management first reported a position in Metallus in Q3 2014 and has held it in 35 quarters since.
  • AQR Capital Management's Metallus position peaked at $12.8M in Q4 2014.
  • 204 funds tracked by Wall St. Rank held Metallus as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.