Invenomic Capital Management’s Metallus MTUS Stock Holding History

Invenomic 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
2025 Q3	–	Sell	-697,815	Closed	-$10.8M	–	186
2025 Q2	$10.8M	Buy	697,815 +46,542	+7%	+$620K	0.61%	61
2025 Q1	$8.7M	Buy	+651,273	New	+$9.47M	0.44%	83
2022 Q1	–	Sell	-106,264	Closed	-$1.75M	–	185
2021 Q4	$1.75M	Sell	106,264 -75,893	-42%	-$1.11M	0.37%	80
2021 Q3	$2.38M	Buy	182,157 +78,349	+75%	+$1.07M	0.77%	45
2021 Q2	$1.47M	Sell	103,808 -92,958	-47%	-$1.26M	0.35%	62
2021 Q1	$2.31M	Buy	+196,766	New	+$1.47M	0.52%	39

Other funds holding MTUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invenomic Capital Management's MTUS Position: Q3 2025 in Review

Invenomic Capital Management sold out of Metallus (MTUS) in Q3 2025, closing a stake of 697,815 shares — an estimated $10.8M sold.

Invenomic Capital Management first reported a position in MTUS in Q1 2021 and held it in 6 quarters. The position peaked at $10.8M in Q2 2025. 195 funds tracked by Wall St. Rank hold MTUS as of Q3 2025.

Invenomic Capital Management reported no remaining Metallus position as of Q3 2025 after selling out during the quarter.
Invenomic Capital Management sold 697,815 Metallus shares in Q3 2025, an estimated $10.8M.
Invenomic Capital Management first reported a position in Metallus in Q1 2021 and held it in 6 quarters.
Invenomic Capital Management's Metallus position peaked at $10.8M in Q2 2025.
195 funds tracked by Wall St. Rank held Metallus as of Q3 2025.

Based on Invenomic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.