Graham Capital Management’s Metals Acquisition MTAL Stock Holding History

Graham Capital Management’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	-19,758	Closed	-$241K	–	1464
2025 Q3	$241K	Buy	+19,758	New	+$239K	﹤0.01%	966

Other funds holding MTAL

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

Graham Capital Management's MTAL Position: Q4 2025 in Review

Graham Capital Management sold out of Metals Acquisition (MTAL) in Q4 2025, closing a stake of 19,758 shares — an estimated $241K sold.

Graham Capital Management first reported a position in MTAL in Q3 2025 and held it in 1 quarter. The position peaked at $241K in Q3 2025. 1 fund tracked by Wall St. Rank holds MTAL as of Q4 2025.

Graham Capital Management reported no remaining Metals Acquisition position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 19,758 Metals Acquisition shares in Q4 2025, an estimated $241K.
Graham Capital Management first reported a position in Metals Acquisition in Q3 2025 and held it in 1 quarter.
Graham Capital Management's Metals Acquisition position peaked at $241K in Q3 2025.
1 fund tracked by Wall St. Rank held Metals Acquisition as of Q4 2025.

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