Millennium Management
MTAL

Millennium Management’s Metals Acquisition MTAL Stock Holding History

Millennium 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
2022
Q1 		– Sell
-239,333
Closed -$141K – 7268
2021
Q4 		$141K Buy
+239,333
New +$2.33M ﹤0.01% 6104

Other funds holding MTAL

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

Millennium Management's MTAL Position: Q4 2025 in Review

Millennium Management sold out of Metals Acquisition (MTAL) in Q4 2025, closing a stake of 1,103,835 shares — an estimated $13.5M sold.

Millennium Management first reported a position in MTAL in Q4 2021 and held it in 16 quarters. The position peaked at $26.3M in Q2 2024. 1 fund tracked by Wall St. Rank holds MTAL as of Q4 2025.

  • Millennium Management reported no remaining Metals Acquisition position as of Q4 2025 after selling out during the quarter.
  • Millennium Management sold 1,103,835 Metals Acquisition shares in Q4 2025, an estimated $13.5M.
  • Millennium Management first reported a position in Metals Acquisition in Q4 2021 and held it in 16 quarters.
  • Millennium Management's Metals Acquisition position peaked at $26.3M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Metals Acquisition as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.