INTECH Investment Management’s Metals Acquisition MTAL Stock Holding History

INTECH Investment 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	-30,749	Closed	-$375K	–	2407
2025 Q3	$375K	Sell	30,749 -8,489	-22%	-$103K	﹤0.01%	1720
2025 Q2	$474K	Buy	39,238 +8,061	+26%	+$83.3K	﹤0.01%	1635
2025 Q1	$297K	Buy	31,177 +11,009	+55%	+$116K	﹤0.01%	1894
2024 Q4	$214K	Buy	+20,168	New	+$249K	﹤0.01%	1999

Other funds holding MTAL

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

INTECH Investment Management's MTAL Position: Q4 2025 in Review

INTECH Investment Management sold out of Metals Acquisition (MTAL) in Q4 2025, closing a stake of 30,749 shares — an estimated $375K sold.

INTECH Investment Management first reported a position in MTAL in Q4 2024 and held it in 4 quarters. The position peaked at $474K in Q2 2025. 1 fund tracked by Wall St. Rank holds MTAL as of Q4 2025.

INTECH Investment Management reported no remaining Metals Acquisition position as of Q4 2025 after selling out during the quarter.
INTECH Investment Management sold 30,749 Metals Acquisition shares in Q4 2025, an estimated $375K.
INTECH Investment Management first reported a position in Metals Acquisition in Q4 2024 and held it in 4 quarters.
INTECH Investment Management's Metals Acquisition position peaked at $474K in Q2 2025.
1 fund tracked by Wall St. Rank held Metals Acquisition as of Q4 2025.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.