DS
MTA

David Shaw’s Metalla Royalty & Streaming MTA Stock Holding History

David Shaw’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

David Shaw's MTA Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

  • David Shaw held 185,682 shares of Metalla Royalty & Streaming worth $1.41M as of Q2 2026.
  • David Shaw sold 60,865 Metalla Royalty & Streaming shares in Q2 2026, an estimated $431K.
  • Metalla Royalty & Streaming made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3490 holding.
  • David Shaw first reported a position in Metalla Royalty & Streaming in Q4 2021 and has held it in 17 quarters since.
  • David Shaw's Metalla Royalty & Streaming position peaked at $1.99M in Q3 2025.
  • 93 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.