Geode Capital Management
MTUS icon

Geode Capital Management’s Metallus MTUS Stock Holding History

Geode Capital Management’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
Q1 		$14.4M Buy
879,006
+19,024
+2% +$349K ﹤0.01% 2178
2025
Q4 		$14.8M Sell
859,982
-8,695
-1% -$149K ﹤0.01% 2180
2025
Q3 		$14.4M Sell
868,677
-8,085
-0.9% -$132K ﹤0.01% 2194
2025
Q2 		$13.5M Sell
876,762
-55,061
-6% -$733K ﹤0.01% 2164
2025
Q1 		$12.5M Buy
931,823
+8,548
+0.9% +$124K ﹤0.01% 2155
2024
Q4 		$13M Sell
923,275
-13,040
-1% -$197K ﹤0.01% 2196
2024
Q3 		$13.9M Buy
936,315
+5,715
+0.6% +$103K ﹤0.01% 2179
2024
Q2 		$18.9M Buy
930,600
+40,177
+5% +$879K ﹤0.01% 1959
2024
Q1 		$19.8M Buy
890,423
+13,343
+2% +$278K ﹤0.01% 1933
2023
Q4 		$20.6M Buy
877,080
+35,427
+4% +$743K ﹤0.01% 1908
2023
Q3 		$18.3M Buy
841,653
+28,764
+4% +$627K ﹤0.01% 1877
2023
Q2 		$17.5M Buy
812,889
+5,223
+0.6% +$94.6K ﹤0.01% 1945
2023
Q1 		$14.8M Buy
807,666
+25,557
+3% +$477K ﹤0.01% 1992
2022
Q4 		$14.2M Buy
782,109
+10,492
+1% +$186K ﹤0.01% 2013
2022
Q3 		$11.6M Buy
771,617
+7,981
+1% +$133K ﹤0.01% 2130
2022
Q2 		$14.3M Buy
763,636
+7,913
+1% +$168K ﹤0.01% 2004
2022
Q1 		$16.5M Buy
755,723
+40,024
+6% +$704K ﹤0.01% 2013
2021
Q4 		$11.8M Buy
715,699
+10,129
+1% +$148K ﹤0.01% 2337
2021
Q3 		$9.23M Buy
705,570
+11,194
+2% +$153K ﹤0.01% 2506
2021
Q2 		$9.82M Buy
694,376
+13,386
+2% +$181K ﹤0.01% 2471
2021
Q1 		$8M Buy
680,990
+56,720
+9% +$424K ﹤0.01% 2510
2020
Q4 		$2.92M Buy
624,270
+13,441
+2% +$60.8K ﹤0.01% 2879
2020
Q3 		$2.17M Buy
610,829
+2,315
+0.4% +$8.89K ﹤0.01% 2839
2020
Q2 		$2.37M Buy
608,514
+50,503
+9% +$169K ﹤0.01% 2752
2020
Q1 		$1.8M Sell
558,011
-15,298
-3% -$85.6K ﹤0.01% 2725
2019
Q4 		$4.5M Buy
573,309
+59,701
+12% +$374K ﹤0.01% 2520
2019
Q3 		$3.23M Buy
513,608
+20,299
+4% +$133K ﹤0.01% 2646
2019
Q2 		$4.01M Buy
493,309
+38,229
+8% +$346K ﹤0.01% 2528
2019
Q1 		$4.94M Buy
455,080
+32,660
+8% +$376K ﹤0.01% 2342
2018
Q4 		$3.69M Buy
422,420
+43,092
+11% +$495K ﹤0.01% 2412
2018
Q3 		$5.64M Buy
379,328
+16,595
+5% +$249K ﹤0.01% 2274
2018
Q2 		$5.93M Buy
362,733
+22,630
+7% +$387K ﹤0.01% 2228
2018
Q1 		$5.17M Buy
340,103
+6,912
+2% +$116K ﹤0.01% 2215
2017
Q4 		$5.06M Buy
333,191
+17,921
+6% +$272K ﹤0.01% 2207
2017
Q3 		$5.2M Buy
315,270
+7,649
+2% +$117K ﹤0.01% 2185
2017
Q2 		$4.73M Buy
307,621
+7,294
+2% +$108K ﹤0.01% 2179
2017
Q1 		$5.68M Buy
300,327
+28,666
+11% +$510K ﹤0.01% 2015
2016
Q4 		$4.21M Buy
271,661
+15,543
+6% +$208K ﹤0.01% 2175
2016
Q3 		$2.68M Buy
256,118
+4,141
+2% +$41.1K ﹤0.01% 2377
2016
Q2 		$2.42M Buy
251,977
+10,816
+4% +$113K ﹤0.01% 2361
2016
Q1 		$2.19K Sell
241,161
-3,772
-2% -$27.6K ﹤0.01% 2390
2015
Q4 		$2.05M Buy
244,933
+3,919
+2% +$42K ﹤0.01% 2461
2015
Q3 		$2.44M Buy
241,014
+15,254
+7% +$276K ﹤0.01% 2313
2015
Q2 		$6.09M Buy
225,760
+11,285
+5% +$333K ﹤0.01% 1765
2015
Q1 		$5.68M Buy
214,475
+4,685
+2% +$138K ﹤0.01% 1787
2014
Q4 		$7.77M Buy
209,790
+10,773
+5% +$398K ﹤0.01% 1537
2014
Q3 		$9.25M Buy
+199,017
New +$9.19M 0.01% 1327

Other funds holding MTUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management's MTUS Position: Q1 2026 in Review

Geode Capital Management increased its Metallus (MTUS) stake by 2.2% in Q1 2026, buying an estimated $349K and bringing the position to 879,006 shares worth $14.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2178.

Geode Capital Management first reported a position in MTUS in Q3 2014 and has held it in 47 quarters since. The position peaked at $20.6M in Q4 2023. 204 funds tracked by Wall St. Rank hold MTUS as of Q1 2026.

  • Geode Capital Management held 879,006 shares of Metallus worth $14.4M as of Q1 2026.
  • Geode Capital Management bought 19,024 Metallus shares in Q1 2026, an estimated $349K.
  • Metallus made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2178 holding.
  • Geode Capital Management first reported a position in Metallus in Q3 2014 and has held it in 47 quarters since.
  • Geode Capital Management's Metallus position peaked at $20.6M in Q4 2023.
  • 204 funds tracked by Wall St. Rank held Metallus as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.