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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CastleKnight Management's MTUS Position: Q3 2025 in Review

CastleKnight Management sold out of Metallus (MTUS) in Q3 2025, closing a stake of 89,200 shares — an estimated $1.37M sold.

CastleKnight Management first reported a position in MTUS in Q2 2025 and held it in 1 quarter. The position peaked at $1.37M in Q2 2025. 195 funds tracked by Wall St. Rank hold MTUS as of Q3 2025.

  • CastleKnight Management reported no remaining Metallus position as of Q3 2025 after selling out during the quarter.
  • CastleKnight Management sold 89,200 Metallus shares in Q3 2025, an estimated $1.37M.
  • CastleKnight Management first reported a position in Metallus in Q2 2025 and held it in 1 quarter.
  • CastleKnight Management's Metallus position peaked at $1.37M in Q2 2025.
  • 195 funds tracked by Wall St. Rank held Metallus as of Q3 2025.

Based on CastleKnight Management's 13F filing for Q3 2025, filed 14 Nov 2025.