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Bastion Asset Management’s Metallus MTUS Stock Holding History

Bastion 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 		– Sell
-83,391
Closed -$1.45M – 86
2026
Q1 		$1.45M Buy
+83,391
New +$1.53M 0.44% 58

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

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

Bastion Asset Management sold out of Metallus (MTUS) in Q2 2026, closing a stake of 83,391 shares — an estimated $1.45M sold.

Bastion Asset Management first reported a position in MTUS in Q1 2026 and held it in 1 quarter. The position peaked at $1.45M in Q1 2026. 201 funds tracked by Wall St. Rank hold MTUS as of Q2 2026.

  • Bastion Asset Management reported no remaining Metallus position as of Q2 2026 after selling out during the quarter.
  • Bastion Asset Management sold 83,391 Metallus shares in Q2 2026, an estimated $1.45M.
  • Bastion Asset Management first reported a position in Metallus in Q1 2026 and held it in 1 quarter.
  • Bastion Asset Management's Metallus position peaked at $1.45M in Q1 2026.
  • 201 funds tracked by Wall St. Rank held Metallus as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.