Occudo Quantitative Strategies’s Metals Acquisition MTAL Stock Holding History

Occudo Quantitative Strategies’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	-71,137	Closed	-$869K	–	840
2025 Q3	$869K	Buy	71,137 +32,105	+82%	+$389K	0.11%	272
2025 Q2	$472K	Buy	+39,032	New	+$403K	0.05%	360

Other funds holding MTAL

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

Occudo Quantitative Strategies's MTAL Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Metals Acquisition (MTAL) in Q4 2025, closing a stake of 71,137 shares — an estimated $869K sold.

Occudo Quantitative Strategies first reported a position in MTAL in Q2 2025 and held it in 2 quarters. The position peaked at $869K in Q3 2025. 1 fund tracked by Wall St. Rank holds MTAL as of Q4 2025.

Occudo Quantitative Strategies reported no remaining Metals Acquisition position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 71,137 Metals Acquisition shares in Q4 2025, an estimated $869K.
Occudo Quantitative Strategies first reported a position in Metals Acquisition in Q2 2025 and held it in 2 quarters.
Occudo Quantitative Strategies's Metals Acquisition position peaked at $869K in Q3 2025.
1 fund tracked by Wall St. Rank held Metals Acquisition as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.