Northern Trust
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Northern Trust’s Metalpha Technology Holding MATH Stock Holding History

Northern Trust’s Portfolio MATH Stock Details MATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-92,946
Closed -$341K – 4506
2025
Q3 		$341K Buy
92,946
+76,661
+471% +$253K ﹤0.01% 3785
2025
Q2 		$52.1K Buy
+16,285
New +$40.8K ﹤0.01% 4226

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XT
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Morgan Stanley
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Northern Trust's MATH Position: Q4 2025 in Review

Northern Trust sold out of Metalpha Technology Holding (MATH) in Q4 2025, closing a stake of 92,946 shares — an estimated $341K sold.

Northern Trust first reported a position in MATH in Q2 2025 and held it in 2 quarters. The position peaked at $341K in Q3 2025. 13 funds tracked by Wall St. Rank hold MATH as of Q4 2025.

  • Northern Trust reported no remaining Metalpha Technology Holding position as of Q4 2025 after selling out during the quarter.
  • Northern Trust sold 92,946 Metalpha Technology Holding shares in Q4 2025, an estimated $341K.
  • Northern Trust first reported a position in Metalpha Technology Holding in Q2 2025 and held it in 2 quarters.
  • Northern Trust's Metalpha Technology Holding position peaked at $341K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Metalpha Technology Holding as of Q4 2025.

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