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Ballast Asset Management’s Metallus MTUS Stock Holding History

Ballast Asset 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
Q2 		$5.3M Sell
283,657
-2,830
-1% -$53.1K 2.11% 19
2026
Q1 		$4.68M Buy
286,487
+7,075
+3% +$130K 2.08% 22
2025
Q4 		$4.79M Sell
279,412
-9,905
-3% -$170K 2.26% 17
2025
Q3 		$4.78M Buy
289,317
+4,015
+1% +$65.5K 2.18% 16
2025
Q2 		$4.4M Buy
285,302
+340
+0.1% +$4.53K 2.29% 14
2025
Q1 		$3.81M Buy
284,962
+144,947
+104% +$2.11M 2.01% 20
2024
Q4 		$1.98M Buy
+140,015
New +$2.11M 0.98% 47

Other funds holding MTUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ballast Asset Management's MTUS Position: Q2 2026 in Review

Ballast Asset Management reduced its Metallus (MTUS) stake by 0.99% in Q2 2026, selling an estimated $53.1K and leaving 283,657 shares worth $5.3M. The position accounts for 2.11% of the portfolio, ranked #19.

Ballast Asset Management first reported a position in MTUS in Q4 2024 and has held it in 7 quarters since. 202 funds tracked by Wall St. Rank hold MTUS as of Q2 2026.

  • Ballast Asset Management held 283,657 shares of Metallus worth $5.3M as of Q2 2026.
  • Ballast Asset Management sold 2,830 Metallus shares in Q2 2026, an estimated $53.1K.
  • Metallus made up 2.11% of Ballast Asset Management's portfolio in Q2 2026, its #19 holding.
  • Ballast Asset Management first reported a position in Metallus in Q4 2024 and has held it in 7 quarters since.
  • 202 funds tracked by Wall St. Rank held Metallus as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.