Marshall Wace’s Metals Acquisition MTAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-206,353
| Closed | -$2.52M | – | 3282 |
|
|
2025
Q3 | $2.52M | Buy |
206,353
+138,300
| +203% | +$1.68M | ﹤0.01% | 1497 |
|
|
2025
Q2 | $823K | Buy |
+68,053
| New | +$703K | ﹤0.01% | 1931 |
|
|
2025
Q1 | – | Sell |
-28,011
| Closed | -$297K | – | 2920 |
|
|
2024
Q4 | $297K | Buy |
+28,011
| New | +$346K | ﹤0.01% | 2237 |
|
|
2024
Q3 | – | Sell |
-24,126
| Closed | -$330K | – | 2804 |
|
|
2024
Q2 | $330K | Buy |
24,126
+8,799
| +57% | +$119K | ﹤0.01% | 2113 |
|
|
2024
Q1 | $197K | Buy |
+15,327
| New | +$188K | ﹤0.01% | 2233 |
|
|
2023
Q2 | – | Sell |
-16,323
| Closed | -$167K | – | 2791 |
|
|
2023
Q1 | $167K | Hold |
16,323
| – | – | ﹤0.01% | 2433 |
|
|
2022
Q4 | $163K | Hold |
16,323
| – | – | ﹤0.01% | 2724 |
|
|
2022
Q3 | $161K | Hold |
16,323
| – | – | ﹤0.01% | 3131 |
|
|
2022
Q2 | $161K | Hold |
16,323
| – | – | ﹤0.01% | 3210 |
|
|
2022
Q1 | $162K | Hold |
16,323
| – | – | ﹤0.01% | 3137 |
|
|
2021
Q4 | $158K | Buy |
+16,323
| New | +$159K | ﹤0.01% | 3240 |
|
Other funds holding MTAL
Marshall Wace's MTAL Position: Q4 2025 in Review
Marshall Wace sold out of Metals Acquisition (MTAL) in Q4 2025, closing a stake of 206,353 shares — an estimated $2.52M sold.
Marshall Wace first reported a position in MTAL in Q4 2021 and held it in 11 quarters. The position peaked at $2.52M in Q3 2025. 1 fund tracked by Wall St. Rank holds MTAL as of Q4 2025.
- Marshall Wace reported no remaining Metals Acquisition position as of Q4 2025 after selling out during the quarter.
- Marshall Wace sold 206,353 Metals Acquisition shares in Q4 2025, an estimated $2.52M.
- Marshall Wace first reported a position in Metals Acquisition in Q4 2021 and held it in 11 quarters.
- Marshall Wace's Metals Acquisition position peaked at $2.52M in Q3 2025.
- 1 fund tracked by Wall St. Rank held Metals Acquisition as of Q4 2025.
Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.