GAM
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Gotham Asset Management’s Metallus MTUS Stock Holding History

Gotham Asset 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
Q2 		– Sell
-10,301
Closed -$168K – 1906
2026
Q1 		$168K Buy
+10,301
New +$189K ﹤0.01% 1704
2024
Q4 		– Sell
-12,000
Closed -$178K – 1541
2024
Q3 		$178K Sell
12,000
-6,205
-34% -$112K ﹤0.01% 1342
2024
Q2 		$369K Buy
+18,205
New +$398K ﹤0.01% 1172
2022
Q4 		– Sell
-16,315
Closed -$245K – 1328
2022
Q3 		$245K Buy
16,315
+618
+4% +$10.3K 0.01% 1032
2022
Q2 		$294K Buy
+15,697
New +$333K 0.01% 947
2015
Q4 		– Sell
-13,415
Closed -$136K – 1025
2015
Q3 		$136K Buy
+13,415
New +$243K ﹤0.01% 873

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

Gotham Asset Management's MTUS Position: Q2 2026 in Review

Gotham Asset Management sold out of Metallus (MTUS) in Q2 2026, closing a stake of 10,301 shares — an estimated $168K sold.

Gotham Asset Management first reported a position in MTUS in Q3 2015 and held it in 6 quarters. The position peaked at $369K in Q2 2024. 202 funds tracked by Wall St. Rank hold MTUS as of Q2 2026.

  • Gotham Asset Management reported no remaining Metallus position as of Q2 2026 after selling out during the quarter.
  • Gotham Asset Management sold 10,301 Metallus shares in Q2 2026, an estimated $168K.
  • Gotham Asset Management first reported a position in Metallus in Q3 2015 and held it in 6 quarters.
  • Gotham Asset Management's Metallus position peaked at $369K in Q2 2024.
  • 202 funds tracked by Wall St. Rank held Metallus as of Q2 2026.

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