Fourth Sail Capital’s Metals Acquisition MTAL Stock Holding History

Fourth Sail Capital’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	-646,565	Closed	-$7.89M	–	32
2025 Q3	$7.89M	Sell	646,565 -4,809,896	-88%	-$58.3M	1.91%	23
2025 Q2	$66M	Buy	5,456,461 +271,456	+5%	+$2.8M	13.66%	1
2025 Q1	$49.5M	Buy	5,185,005 +49,862	+1%	+$527K	11.58%	1
2024 Q4	$54.5M	Sell	5,135,143 -262,467	-5%	-$3.24M	16.21%	1
2024 Q3	$74.8M	Sell	5,397,610 -710,084	-12%	-$8.76M	18.78%	1
2024 Q2	$83.6M	Buy	6,107,694 +153,149	+3%	+$2.07M	19.17%	1
2024 Q1	$76.5M	Sell	5,954,545 -76,177	-1%	-$933K	22.82%	1
2023 Q4	$67.7M	Buy	+6,030,722	New	+$64.9M	21.43%	1

Other funds holding MTAL

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

Fourth Sail Capital's MTAL Position: Q4 2025 in Review

Fourth Sail Capital sold out of Metals Acquisition (MTAL) in Q4 2025, closing a stake of 646,565 shares — an estimated $7.89M sold.

Fourth Sail Capital first reported a position in MTAL in Q4 2023 and held it in 8 quarters. The position peaked at $83.6M in Q2 2024. 1 fund tracked by Wall St. Rank holds MTAL as of Q4 2025.

Fourth Sail Capital reported no remaining Metals Acquisition position as of Q4 2025 after selling out during the quarter.
Fourth Sail Capital sold 646,565 Metals Acquisition shares in Q4 2025, an estimated $7.89M.
Fourth Sail Capital first reported a position in Metals Acquisition in Q4 2023 and held it in 8 quarters.
Fourth Sail Capital's Metals Acquisition position peaked at $83.6M in Q2 2024.
1 fund tracked by Wall St. Rank held Metals Acquisition as of Q4 2025.

Based on Fourth Sail Capital's 13F filing for Q4 2025, filed 13 Feb 2026.