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CoreCommodity Management’s Metallus MTUS Stock Holding History

CoreCommodity 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
Q4 		– Sell
-10,994
Closed -$182K – 134
2025
Q3 		$182K Sell
10,994
-10,100
-48% -$165K 0.03% 120
2025
Q2 		$325K Sell
21,094
-1,005
-5% -$13.4K 0.05% 119
2025
Q1 		$295K Buy
22,099
+1,134
+5% +$16.5K 0.05% 130
2024
Q4 		$296K Buy
20,965
+234
+1% +$3.53K 0.06% 108
2024
Q3 		$307K Sell
20,731
-24,571
-54% -$442K 0.06% 118
2024
Q2 		$918K Hold
45,302
– – 0.36% 84
2024
Q1 		$1.01M Sell
45,302
-18,393
-29% -$383K 0.36% 90
2023
Q4 		$1.49M Sell
63,695
-1,209
-2% -$25.4K 0.44% 82
2023
Q3 		$1.41M Sell
64,904
-14,079
-18% -$307K 0.47% 80
2023
Q2 		$1.7M Hold
78,983
– – 0.5% 78
2023
Q1 		$1.45M Hold
78,983
– – 0.41% 90
2022
Q4 		$1.44M Buy
78,983
+58,365
+283% +$1.04M 0.44% 82
2022
Q3 		$309K Buy
+20,618
New +$344K 0.11% 133
2022
Q2 		– Sell
-17,477
Closed -$382K – 179
2022
Q1 		$382K Buy
+17,477
New +$307K 0.08% 156
2019
Q1 		– Sell
-8,517
Closed -$74K – 218
2018
Q4 		$74K Hold
8,517
– – 0.06% 183
2018
Q3 		$127K Buy
+8,517
New +$128K 0.06% 188
2018
Q1 		– Sell
-3,953
Closed -$60K – 198
2017
Q4 		$60K Buy
+3,953
New +$60.1K 0.05% 182
2017
Q3 		– Sell
-3,384
Closed -$52K – 195
2017
Q2 		$52K Hold
3,384
– – 0.05% 184
2017
Q1 		$64K Buy
+3,384
New +$60.2K 0.05% 193
2016
Q1 		– Sell
-9,467
Closed -$79K – 195
2015
Q4 		$79K Buy
9,467
+9,018
+2,008% +$96.7K 0.07% 154
2015
Q3 		$5K Buy
+449
New +$8.12K ﹤0.01% 207

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CoreCommodity Management's MTUS Position: Q4 2025 in Review

CoreCommodity Management sold out of Metallus (MTUS) in Q4 2025, closing a stake of 10,994 shares — an estimated $182K sold.

CoreCommodity Management first reported a position in MTUS in Q3 2015 and held it in 21 quarters. The position peaked at $1.7M in Q2 2023. 197 funds tracked by Wall St. Rank hold MTUS as of Q4 2025.

  • CoreCommodity Management reported no remaining Metallus position as of Q4 2025 after selling out during the quarter.
  • CoreCommodity Management sold 10,994 Metallus shares in Q4 2025, an estimated $182K.
  • CoreCommodity Management first reported a position in Metallus in Q3 2015 and held it in 21 quarters.
  • CoreCommodity Management's Metallus position peaked at $1.7M in Q2 2023.
  • 197 funds tracked by Wall St. Rank held Metallus as of Q4 2025.

Based on CoreCommodity Management's 13F filing for Q4 2025, filed 12 Feb 2026.