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CastleKnight Management’s Metallus MTUS Stock Holding History

CastleKnight 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 		$940K Buy
+50,300
New +$945K 0.01% 393
2025
Q3 		– Sell
-89,200
Closed -$1.37M – 502
2025
Q2 		$1.37M Buy
+89,200
New +$1.19M 0.04% 253

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

CastleKnight Management's MTUS Position: Q2 2026 in Review

CastleKnight Management opened a new position in Metallus (MTUS) in Q2 2026: 50,300 shares worth $940K. The stake represents 0.01% of the portfolio and ranks #393 among its holdings. This is a return to the name: CastleKnight Management previously reported a position in MTUS as recently as Q2 2025.

CastleKnight Management first reported a position in MTUS in Q2 2025 and has held it in 2 quarters since. The position peaked at $1.37M in Q2 2025. 202 funds tracked by Wall St. Rank hold MTUS as of Q2 2026.

  • CastleKnight Management held 50,300 shares of Metallus worth $940K as of Q2 2026.
  • Metallus was a new CastleKnight Management position in Q2 2026.
  • Metallus made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #393 holding.
  • CastleKnight Management first reported a position in Metallus in Q2 2025 and has held it in 2 quarters since.
  • CastleKnight Management's Metallus position peaked at $1.37M in Q2 2025.
  • 202 funds tracked by Wall St. Rank held Metallus as of Q2 2026.

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