KCM
MTUS icon

Kennedy Capital Management’s Metallus MTUS Stock Holding History

Kennedy 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
Q2 		$6.24M Sell
334,036
-5,288
-2% -$99.3K 0.11% 289
2026
Q1 		$5.54M Buy
+339,324
New +$6.23M 0.12% 269
2016
Q2 		– Sell
-19,109
Closed -$174K – 752
2016
Q1 		$174K Hold
19,109
– – ﹤0.01% 721
2015
Q4 		$160K Buy
19,109
+1,981
+12% +$21.2K ﹤0.01% 725
2015
Q3 		$173K Sell
17,128
-8,480
-33% -$153K ﹤0.01% 711
2015
Q2 		$691K Sell
25,608
-3,326
-11% -$98.2K 0.01% 690
2015
Q1 		$766K Hold
28,934
– – 0.01% 674
2014
Q4 		$1.07M Buy
28,934
+18,370
+174% +$679K 0.02% 656
2014
Q3 		$491K Buy
+10,564
New +$488K 0.01% 717

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

Kennedy Capital Management's MTUS Position: Q2 2026 in Review

Kennedy Capital Management reduced its Metallus (MTUS) stake by 1.6% in Q2 2026, selling an estimated $99.3K and leaving 334,036 shares worth $6.24M. The position accounts for 0.11% of the portfolio, ranked #289.

Kennedy Capital Management first reported a position in MTUS in Q3 2014 and has held it in 9 quarters since. 202 funds tracked by Wall St. Rank hold MTUS as of Q2 2026.

  • Kennedy Capital Management held 334,036 shares of Metallus worth $6.24M as of Q2 2026.
  • Kennedy Capital Management sold 5,288 Metallus shares in Q2 2026, an estimated $99.3K.
  • Metallus made up 0.11% of Kennedy Capital Management's portfolio in Q2 2026, its #289 holding.
  • Kennedy Capital Management first reported a position in Metallus in Q3 2014 and has held it in 9 quarters since.
  • 202 funds tracked by Wall St. Rank held Metallus as of Q2 2026.

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