Macquarie Group’s Metals Acquisition MTAL Stock Holding History

Macquarie Group’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	-172,015	Closed	-$2.1M	–	1250
2025 Q3	$2.1M	Buy	172,015 +109,212	+174%	+$1.32M	﹤0.01%	1157
2025 Q2	$759K	Buy	62,803 +62,146	+9,459%	+$642K	﹤0.01%	1408
2025 Q1	$6.27K	Hold	657	–	–	﹤0.01%	1671
2024 Q4	$7	Buy	+657	New	+$8.11K	﹤0.01%	1660

Other funds holding MTAL

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

Macquarie Group's MTAL Position: Q4 2025 in Review

Macquarie Group sold out of Metals Acquisition (MTAL) in Q4 2025, closing a stake of 172,015 shares — an estimated $2.1M sold.

Macquarie Group first reported a position in MTAL in Q4 2024 and held it in 4 quarters. The position peaked at $2.1M in Q3 2025. 1 fund tracked by Wall St. Rank holds MTAL as of Q4 2025.

Macquarie Group reported no remaining Metals Acquisition position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 172,015 Metals Acquisition shares in Q4 2025, an estimated $2.1M.
Macquarie Group first reported a position in Metals Acquisition in Q4 2024 and held it in 4 quarters.
Macquarie Group's Metals Acquisition position peaked at $2.1M in Q3 2025.
1 fund tracked by Wall St. Rank held Metals Acquisition as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.