CenterBook Partners’s Metallus MTUS Stock Holding History

CenterBook Partners’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 Q4	–	Sell	-25,751	Closed	-$426K	–	703
2025 Q3	$426K	Buy	+25,751	New	+$420K	0.02%	504

Other funds holding MTUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CenterBook Partners's MTUS Position: Q4 2025 in Review

CenterBook Partners sold out of Metallus (MTUS) in Q4 2025, closing a stake of 25,751 shares — an estimated $426K sold.

CenterBook Partners first reported a position in MTUS in Q3 2025 and held it in 1 quarter. The position peaked at $426K in Q3 2025. 197 funds tracked by Wall St. Rank hold MTUS as of Q4 2025.

CenterBook Partners reported no remaining Metallus position as of Q4 2025 after selling out during the quarter.
CenterBook Partners sold 25,751 Metallus shares in Q4 2025, an estimated $426K.
CenterBook Partners first reported a position in Metallus in Q3 2025 and held it in 1 quarter.
CenterBook Partners's Metallus position peaked at $426K in Q3 2025.
197 funds tracked by Wall St. Rank held Metallus as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.