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Cape Investment Advisory’s Metallus MTUS Stock Holding History

Cape Investment Advisory’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 		– Sell
-600
Closed -$10.3K – 1259
2025
Q4 		$10.3K Buy
+600
New +$10.3K ﹤0.01% 752
2025
Q3 		– Sell
-600
Closed -$9.25K – 1214
2025
Q2 		$9.25K Buy
+600
New +$7.99K ﹤0.01% 649

Other funds holding MTUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cape Investment Advisory's MTUS Position: Q1 2026 in Review

Cape Investment Advisory sold out of Metallus (MTUS) in Q1 2026, closing a stake of 600 shares — an estimated $10.3K sold.

Cape Investment Advisory first reported a position in MTUS in Q2 2025 and held it in 2 quarters. The position peaked at $10.3K in Q4 2025. 204 funds tracked by Wall St. Rank hold MTUS as of Q1 2026.

  • Cape Investment Advisory reported no remaining Metallus position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 600 Metallus shares in Q1 2026, an estimated $10.3K.
  • Cape Investment Advisory first reported a position in Metallus in Q2 2025 and held it in 2 quarters.
  • Cape Investment Advisory's Metallus position peaked at $10.3K in Q4 2025.
  • 204 funds tracked by Wall St. Rank held Metallus as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.