Dmitry Balyasny’s Metals Acquisition MTAL Stock Holding History

Dmitry Balyasny’s Portfolio MTAL Stock Details MTAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,232,465	Closed	-$15M	–	3390
2025 Q3	$15M	Buy	1,232,465 +129,058	+12%	+$1.56M	0.02%	850
2025 Q2	$13.3M	Buy	+1,103,407	New	+$11.4M	0.02%	834
2024 Q4	–	Sell	-11,396	Closed	-$158K	–	3082
2024 Q3	$158K	Buy	+11,396	New	+$141K	﹤0.01%	2600
2023 Q2	–	Sell	-1,934,448	Closed	-$19.8M	–	2607
2023 Q1	$19.8M	Hold	1,934,448	–	–	0.05%	523
2022 Q4	$19.4M	Hold	1,934,448	–	–	0.05%	503
2022 Q3	$19M	Hold	1,934,448	–	–	0.06%	445
2022 Q2	$18.9M	Buy	1,934,448 +435,631	+29%	+$4.31M	0.06%	438
2022 Q1	$14.9M	Hold	1,498,817	–	–	0.05%	539
2021 Q4	$14.5M	Hold	1,498,817	–	–	0.05%	529
2021 Q3	$15M	Buy	+1,498,817	New	+$14.7M	0.06%	422

Other funds holding MTAL

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Dmitry Balyasny's MTAL Position: Q4 2025 in Review

Dmitry Balyasny sold out of Metals Acquisition (MTAL) in Q4 2025, closing a stake of 1,232,465 shares — an estimated $15M sold.

Dmitry Balyasny first reported a position in MTAL in Q3 2021 and held it in 10 quarters. The position peaked at $19.8M in Q1 2023. 1 fund tracked by Wall St. Rank holds MTAL as of Q4 2025.

Dmitry Balyasny reported no remaining Metals Acquisition position as of Q4 2025 after selling out during the quarter.
Dmitry Balyasny sold 1,232,465 Metals Acquisition shares in Q4 2025, an estimated $15M.
Dmitry Balyasny first reported a position in Metals Acquisition in Q3 2021 and held it in 10 quarters.
Dmitry Balyasny's Metals Acquisition position peaked at $19.8M in Q1 2023.
1 fund tracked by Wall St. Rank held Metals Acquisition as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.