Carmignac Gestion’s Metals Acquisition MTAL Stock Holding History

Carmignac Gestion’s Portfolio MTAL Stock Details MTAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-212,545	Closed	-$2.6M	–	147
2025 Q3	$2.6M	Buy	+212,545	New	+$2.58M	0.04%	97

Other funds holding MTAL

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Carmignac Gestion's MTAL Position: Q4 2025 in Review

Carmignac Gestion sold out of Metals Acquisition (MTAL) in Q4 2025, closing a stake of 212,545 shares — an estimated $2.6M sold.

Carmignac Gestion first reported a position in MTAL in Q3 2025 and held it in 1 quarter. The position peaked at $2.6M in Q3 2025. 1 fund tracked by Wall St. Rank holds MTAL as of Q4 2025.

Carmignac Gestion reported no remaining Metals Acquisition position as of Q4 2025 after selling out during the quarter.
Carmignac Gestion sold 212,545 Metals Acquisition shares in Q4 2025, an estimated $2.6M.
Carmignac Gestion first reported a position in Metals Acquisition in Q3 2025 and held it in 1 quarter.
Carmignac Gestion's Metals Acquisition position peaked at $2.6M in Q3 2025.
1 fund tracked by Wall St. Rank held Metals Acquisition as of Q4 2025.

Based on Carmignac Gestion's 13F filing for Q4 2025, filed 13 Feb 2026.