New York State Common Retirement Fund’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
-22,500
Closed -$275K 3211
2025
Q3
$275K Hold
22,500
﹤0.01% 2155
2025
Q2
$272K Buy
22,500
+8,600
+62% +$88.9K ﹤0.01% 2128
2025
Q1
$133K Hold
13,900
﹤0.01% 2389
2024
Q4
$148K Hold
13,900
﹤0.01% 2434
2024
Q3
$193K Sell
13,900
-7,900
-36% -$97.4K ﹤0.01% 2315
2024
Q2
$298K Buy
+21,800
New +$295K ﹤0.01% 2255

Other funds holding MTAL

New York State Common Retirement Fund's MTAL Position: Q4 2025 in Review

New York State Common Retirement Fund sold out of Metals Acquisition (MTAL) in Q4 2025, closing a stake of 22,500 shares — an estimated $275K sold.

New York State Common Retirement Fund first reported a position in MTAL in Q2 2024 and held it in 6 quarters. The position peaked at $298K in Q2 2024. 1 fund tracked by Wall St. Rank holds MTAL as of Q4 2025.

  • New York State Common Retirement Fund reported no remaining Metals Acquisition position as of Q4 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 22,500 Metals Acquisition shares in Q4 2025, an estimated $275K.
  • New York State Common Retirement Fund first reported a position in Metals Acquisition in Q2 2024 and held it in 6 quarters.
  • New York State Common Retirement Fund's Metals Acquisition position peaked at $298K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Metals Acquisition as of Q4 2025.

Based on New York State Common Retirement Fund's 13F filing for Q4 2025, filed 12 Feb 2026.