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Brinker Capital Investments’s Metallus MTUS Stock Holding History

Brinker Capital Investments’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 		$910K Sell
55,664
-9,520
-15% -$175K 0.01% 1163
2025
Q4 		$1.12M Sell
65,184
-2,642
-4% -$45.3K 0.01% 1185
2025
Q3 		$1.12M Sell
67,826
-95
-0.1% -$1.55K 0.01% 1165
2025
Q2 		$1.05M Buy
67,921
+2,522
+4% +$33.6K 0.01% 1167
2025
Q1 		$874K Buy
+65,399
New +$951K 0.01% 1156
2024
Q2 		– Sell
-10,523
Closed -$234K – 1821
2024
Q1 		$234K Sell
10,523
-38
-0.4% -$792 ﹤0.01% 1560
2023
Q4 		$233K Buy
10,561
+307
+3% +$6.44K ﹤0.01% 1511
2023
Q3 		$223K Sell
10,254
-284
-3% -$6.19K ﹤0.01% 1509
2023
Q2 		$227K Sell
10,538
-485
-4% -$8.78K ﹤0.01% 1514
2023
Q1 		$202K Sell
11,023
-69
-0.6% -$1.29K ﹤0.01% 1500
2022
Q4 		$202K Sell
11,092
-91
-0.8% -$1.61K ﹤0.01% 1291
2022
Q3 		$168K Buy
11,183
+585
+6% +$9.76K ﹤0.01% 1285
2022
Q2 		$198K Sell
10,598
-2,558
-19% -$54.3K ﹤0.01% 1307
2022
Q1 		$288K Buy
13,156
+2
+0% +$35 ﹤0.01% 1239
2021
Q4 		$217K Sell
13,154
-346
-3% -$5.04K ﹤0.01% 1340
2021
Q3 		$191K Hold
13,500
– – ﹤0.01% 1264
2021
Q2 		$191K Buy
+13,500
New +$182K ﹤0.01% 1315
2014
Q4 		– Sell
-171
Closed -$8K – 444
2014
Q3 		$8K Buy
+171
New +$7.9K ﹤0.01% 341

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

Brinker Capital Investments's MTUS Position: Q1 2026 in Review

Brinker Capital Investments reduced its Metallus (MTUS) stake by 15% in Q1 2026, selling an estimated $175K and leaving 55,664 shares worth $910K. The position accounts for 0.01% of the portfolio, ranked #1163.

Brinker Capital Investments first reported a position in MTUS in Q3 2014 and has held it in 18 quarters since. The position peaked at $1.12M in Q3 2025. 204 funds tracked by Wall St. Rank hold MTUS as of Q1 2026.

  • Brinker Capital Investments held 55,664 shares of Metallus worth $910K as of Q1 2026.
  • Brinker Capital Investments sold 9,520 Metallus shares in Q1 2026, an estimated $175K.
  • Metallus made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1163 holding.
  • Brinker Capital Investments first reported a position in Metallus in Q3 2014 and has held it in 18 quarters since.
  • Brinker Capital Investments's Metallus position peaked at $1.12M in Q3 2025.
  • 204 funds tracked by Wall St. Rank held Metallus as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.