BFM
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Boothbay Fund Management’s Metallus MTUS Stock Holding History

Boothbay Fund 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
-40,656
Closed -$664K – 2696
2026
Q1 		$664K Buy
+40,656
New +$746K 0.01% 1176

Other funds holding MTUS

BlackRock
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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

Boothbay Fund Management's MTUS Position: Q2 2026 in Review

Boothbay Fund Management sold out of Metallus (MTUS) in Q2 2026, closing a stake of 40,656 shares — an estimated $664K sold.

Boothbay Fund Management first reported a position in MTUS in Q1 2026 and held it in 1 quarter. The position peaked at $664K in Q1 2026. 202 funds tracked by Wall St. Rank hold MTUS as of Q2 2026.

  • Boothbay Fund Management reported no remaining Metallus position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 40,656 Metallus shares in Q2 2026, an estimated $664K.
  • Boothbay Fund Management first reported a position in Metallus in Q1 2026 and held it in 1 quarter.
  • Boothbay Fund Management's Metallus position peaked at $664K in Q1 2026.
  • 202 funds tracked by Wall St. Rank held Metallus as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.