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Dmitry Balyasny’s Metallus MTUS Stock Holding History

Dmitry Balyasny’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
2026
Q2 		$1.29M Buy
68,846
+46,020
+202% +$864K ﹤0.01% 2069
2026
Q1 		$373K Buy
22,826
+11,906
+109% +$219K ﹤0.01% 2480
2025
Q4 		$187K Buy
+10,920
New +$187K ﹤0.01% 2896
2025
Q1 		– Sell
-45,943
Closed -$649K – 3370
2024
Q4 		$649K Buy
+45,943
New +$694K ﹤0.01% 2102
2024
Q2 		– Sell
-11,023
Closed -$245K – 3204
2024
Q1 		$245K Buy
+11,023
New +$230K ﹤0.01% 2330
2023
Q4 		– Sell
-14,940
Closed -$324K – 2977
2023
Q3 		$324K Buy
+14,940
New +$326K ﹤0.01% 1883
2020
Q1 		– Sell
-21,762
Closed -$171K – 1581
2019
Q4 		$171K Buy
+21,762
New +$136K ﹤0.01% 1110
2018
Q2 		– Sell
-76,270
Closed -$1.16M – 2205
2018
Q1 		$1.16M Buy
76,270
+11,258
+17% +$189K ﹤0.01% 1158
2017
Q4 		$988K Sell
65,012
-29,448
-31% -$448K ﹤0.01% 1336
2017
Q3 		$1.56M Buy
94,460
+3,700
+4% +$56.7K 0.01% 1029
2017
Q2 		$1.4M Buy
90,760
+10,374
+13% +$154K 0.01% 1012
2017
Q1 		$1.52M Buy
+80,386
New +$1.43M 0.01% 984
2016
Q3 		– Sell
-23,618
Closed -$227K – 1314
2016
Q2 		$227K Sell
23,618
-30,422
-56% -$317K ﹤0.01% 998
2016
Q1 		$492K Buy
+54,040
New +$395K ﹤0.01% 893
2015
Q1 		– Sell
-34,475
Closed -$1.28M – 1104
2014
Q4 		$1.28M Buy
+34,475
New +$1.27M 0.01% 588

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

Dmitry Balyasny's MTUS Position: Q2 2026 in Review

Dmitry Balyasny increased its Metallus (MTUS) stake by 202% in Q2 2026, buying an estimated $864K and bringing the position to 68,846 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2069.

Dmitry Balyasny first reported a position in MTUS in Q4 2014 and has held it in 15 quarters since. The position peaked at $1.56M in Q3 2017. 201 funds tracked by Wall St. Rank hold MTUS as of Q2 2026.

  • Dmitry Balyasny held 68,846 shares of Metallus worth $1.29M as of Q2 2026.
  • Dmitry Balyasny bought 46,020 Metallus shares in Q2 2026, an estimated $864K.
  • Metallus made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2069 holding.
  • Dmitry Balyasny first reported a position in Metallus in Q4 2014 and has held it in 15 quarters since.
  • Dmitry Balyasny's Metallus position peaked at $1.56M in Q3 2017.
  • 201 funds tracked by Wall St. Rank held Metallus as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.