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David Shaw’s Metallus MTUS Stock Holding History

David Shaw’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
2016
Q1 		– Sell
-41,200
Closed -$345K – 3830
2015
Q4 		$345K Hold
41,200
– – ﹤0.01% 3301
2015
Q3 		$417K Buy
41,200
+31,500
+325% +$570K ﹤0.01% 3175
2015
Q2 		$262K Hold
9,700
– – ﹤0.01% 3474
2015
Q1 		$257K Sell
9,700
-2,850
-23% -$83.8K ﹤0.01% 3366
2014
Q4 		$465K Sell
12,550
-5,000
-28% -$185K ﹤0.01% 3381
2014
Q3 		$816K Buy
+17,550
New +$811K ﹤0.01% 2978

Other funds holding MTUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Shaw's MTUS Position: Q2 2026 in Review

David Shaw increased its Metallus (MTUS) stake by 105% in Q2 2026, buying an estimated $1.36M and bringing the position to 141,258 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2960.

David Shaw first reported a position in MTUS in Q3 2014 and has held it in 48 quarters since. The position peaked at $37.7M in Q3 2014. 201 funds tracked by Wall St. Rank hold MTUS as of Q2 2026.

  • David Shaw held 141,258 shares of Metallus worth $2.64M as of Q2 2026.
  • David Shaw bought 72,260 Metallus shares in Q2 2026, an estimated $1.36M.
  • Metallus made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2960 holding.
  • David Shaw first reported a position in Metallus in Q3 2014 and has held it in 48 quarters since.
  • David Shaw's Metallus position peaked at $37.7M in Q3 2014.
  • 201 funds tracked by Wall St. Rank held Metallus as of Q2 2026.

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