BAM
MTUS icon

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
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 $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

Ballast Asset Management's MTUS Position: Q1 2026 in Review

Ballast Asset Management increased its Metallus (MTUS) stake by 2.5% in Q1 2026, buying an estimated $130K and bringing the position to 286,487 shares worth $4.68M. The position accounts for 2.08% of the portfolio, ranked #22.

Ballast Asset Management first reported a position in MTUS in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.79M in Q4 2025. 204 funds tracked by Wall St. Rank hold MTUS as of Q1 2026.

  • Ballast Asset Management held 286,487 shares of Metallus worth $4.68M as of Q1 2026.
  • Ballast Asset Management bought 7,075 Metallus shares in Q1 2026, an estimated $130K.
  • Metallus made up 2.08% of Ballast Asset Management's portfolio in Q1 2026, its #22 holding.
  • Ballast Asset Management first reported a position in Metallus in Q4 2024 and has held it in 6 quarters since.
  • Ballast Asset Management's Metallus position peaked at $4.79M in Q4 2025.
  • 204 funds tracked by Wall St. Rank held Metallus as of Q1 2026.

Based on Ballast Asset Management's 13F filing for Q1 2026, filed 7 May 2026.