Balyasny Asset Management
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Balyasny Asset Management’s Metallus MTUS Stock Holding History

Balyasny 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 		$373K Buy
22,826
+11,906
+109% +$219K ﹤0.01% 2480
2025
Q4 		$187K Buy
+10,920
New +$187K ﹤0.01% 2896
2025
Q1 		– Sell
-45,943
Closed -$649K – 3370
2024
Q4 		$649K Buy
+45,943
New +$694K ﹤0.01% 2102
2024
Q2 		– Sell
-11,023
Closed -$245K – 3204
2024
Q1 		$245K Buy
+11,023
New +$230K ﹤0.01% 2330
2023
Q4 		– Sell
-14,940
Closed -$324K – 2977
2023
Q3 		$324K Buy
+14,940
New +$326K ﹤0.01% 1883
2020
Q1 		– Sell
-21,762
Closed -$171K – 1581
2019
Q4 		$171K Buy
+21,762
New +$136K ﹤0.01% 1110
2018
Q2 		– Sell
-76,270
Closed -$1.16M – 2205
2018
Q1 		$1.16M Buy
76,270
+11,258
+17% +$189K ﹤0.01% 1158
2017
Q4 		$988K Sell
65,012
-29,448
-31% -$448K ﹤0.01% 1336
2017
Q3 		$1.56M Buy
94,460
+3,700
+4% +$56.7K 0.01% 1029
2017
Q2 		$1.4M Buy
90,760
+10,374
+13% +$154K 0.01% 1012
2017
Q1 		$1.52M Buy
+80,386
New +$1.43M 0.01% 984
2016
Q3 		– Sell
-23,618
Closed -$227K – 1314
2016
Q2 		$227K Sell
23,618
-30,422
-56% -$317K ﹤0.01% 998
2016
Q1 		$492K Buy
+54,040
New +$395K ﹤0.01% 893
2015
Q1 		– Sell
-34,475
Closed -$1.28M – 1104
2014
Q4 		$1.28M Buy
+34,475
New +$1.27M 0.01% 588

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

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

Balyasny Asset Management increased its Metallus (MTUS) stake by 109% in Q1 2026, buying an estimated $219K and bringing the position to 22,826 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #2480.

Balyasny Asset Management first reported a position in MTUS in Q4 2014 and has held it in 14 quarters since. The position peaked at $1.56M in Q3 2017. 204 funds tracked by Wall St. Rank hold MTUS as of Q1 2026.

  • Balyasny Asset Management held 22,826 shares of Metallus worth $373K as of Q1 2026.
  • Balyasny Asset Management bought 11,906 Metallus shares in Q1 2026, an estimated $219K.
  • Metallus made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2480 holding.
  • Balyasny Asset Management first reported a position in Metallus in Q4 2014 and has held it in 14 quarters since.
  • Balyasny Asset Management's Metallus position peaked at $1.56M in Q3 2017.
  • 204 funds tracked by Wall St. Rank held Metallus as of Q1 2026.

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