D.E. Shaw & Co
MTA

D.E. Shaw & Co’s Metalla Royalty & Streaming MTA Stock Holding History

D.E. Shaw & Co’s Portfolio MTA Stock Details MTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.41M Sell
185,682
-60,865
-25% -$431K ﹤0.01% 3490
2026
Q1 		$1.63M Buy
246,547
+62,084
+34% +$491K ﹤0.01% 3071
2025
Q4 		$1.44M Sell
184,463
-129,115
-41% -$929K ﹤0.01% 3299
2025
Q3 		$1.99M Buy
313,578
+35,745
+13% +$169K ﹤0.01% 2988
2025
Q2 		$1.07M Buy
277,833
+208,532
+301% +$665K ﹤0.01% 3193
2025
Q1 		$198K Buy
69,301
+52,324
+308% +$151K ﹤0.01% 3935
2024
Q4 		$42.6K Sell
16,977
-13,079
-44% -$41.5K ﹤0.01% 4205
2024
Q3 		$92.9K Buy
+30,056
New +$88.3K ﹤0.01% 4257
2024
Q1 		– Sell
-52,038
Closed -$160K – 4591
2023
Q4 		$160K Buy
52,038
+29,107
+127% +$86.7K ﹤0.01% 3912
2023
Q3 		$70.2K Sell
22,931
-17,840
-44% -$72.6K ﹤0.01% 3885
2023
Q2 		$177K Sell
40,771
-62,258
-60% -$297K ﹤0.01% 3763
2023
Q1 		$576K Buy
103,029
+44,755
+77% +$221K ﹤0.01% 3486
2022
Q4 		$286K Buy
58,274
+41,490
+247% +$199K ﹤0.01% 4107
2022
Q3 		$65K Sell
16,784
-4,684
-22% -$20.4K ﹤0.01% 4656
2022
Q2 		$104K Sell
21,468
-116,322
-84% -$677K ﹤0.01% 4721
2022
Q1 		$974K Buy
137,790
+122,435
+797% +$855K ﹤0.01% 3940
2021
Q4 		$106K Buy
+15,355
New +$113K ﹤0.01% 5050

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $358M AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

D.E. Shaw & Co's MTA Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Metalla Royalty & Streaming (MTA) stake by 25% in Q2 2026, selling an estimated $431K and leaving 185,682 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #3490.

D.E. Shaw & Co first reported a position in MTA in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.99M in Q3 2025. 92 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

  • D.E. Shaw & Co held 185,682 shares of Metalla Royalty & Streaming worth $1.41M as of Q2 2026.
  • D.E. Shaw & Co sold 60,865 Metalla Royalty & Streaming shares in Q2 2026, an estimated $431K.
  • Metalla Royalty & Streaming made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3490 holding.
  • D.E. Shaw & Co first reported a position in Metalla Royalty & Streaming in Q4 2021 and has held it in 17 quarters since.
  • D.E. Shaw & Co's Metalla Royalty & Streaming position peaked at $1.99M in Q3 2025.
  • 92 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.