Osaic Holdings
MTUS icon

Osaic Holdings’s Metallus MTUS Stock Holding History

Osaic Holdings’s Portfolio MTUS Stock Details MTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$66.3K Buy
3,546
+2,483
+234% +$46.6K ﹤0.01% 5266
2026
Q1 		$17.4K Sell
1,063
-2,350
-69% -$43.1K ﹤0.01% 5942
2025
Q4 		$58.6K Sell
3,413
-343
-9% -$5.88K ﹤0.01% 5129
2025
Q3 		$61.8K Sell
3,756
-172
-4% -$2.81K ﹤0.01% 5174
2025
Q2 		$59.6K Sell
3,928
-729
-16% -$9.71K ﹤0.01% 4921
2025
Q1 		$62.2K Buy
4,657
+2,352
+102% +$34.2K ﹤0.01% 4546
2024
Q4 		$32.6K Sell
2,305
-75
-3% -$1.13K ﹤0.01% 5011
2024
Q3 		$35.3K Sell
2,380
-412
-15% -$7.41K ﹤0.01% 4995
2024
Q2 		$56.6K Buy
2,792
+1,996
+251% +$43.7K ﹤0.01% 4586
2024
Q1 		$17.7K Sell
796
-5,101
-87% -$106K ﹤0.01% 5435
2023
Q4 		$138K Sell
5,897
-646
-10% -$13.5K ﹤0.01% 4202
2023
Q3 		$142K Sell
6,543
-1,005
-13% -$21.9K ﹤0.01% 4237
2023
Q2 		$163K Sell
7,548
-333
-4% -$6.03K ﹤0.01% 4057
2023
Q1 		$145K Sell
7,881
-1,172
-13% -$21.9K ﹤0.01% 4130
2022
Q4 		$164K Sell
9,053
-29
-0.3% -$515 ﹤0.01% 4028
2022
Q3 		$136K Sell
9,082
-75,247
-89% -$1.25M ﹤0.01% 4105
2022
Q2 		$1.58M Buy
84,329
+18,185
+27% +$386K ﹤0.01% 1845
2022
Q1 		$1.45M Buy
66,144
+57,556
+670% +$1.01M ﹤0.01% 2221
2021
Q4 		$141K Sell
8,588
-47,586
-85% -$693K ﹤0.01% 4268
2021
Q3 		$735K Sell
56,174
-26,486
-32% -$363K ﹤0.01% 2629
2021
Q2 		$1.17M Buy
82,660
+73,682
+821% +$995K ﹤0.01% 2199
2021
Q1 		$105K Sell
8,978
-5,467
-38% -$40.8K ﹤0.01% 4298
2020
Q4 		$67K Sell
14,445
-17,155
-54% -$77.6K ﹤0.01% 4351
2020
Q3 		$112K Buy
31,600
+9,608
+44% +$36.9K ﹤0.01% 3730
2020
Q2 		$85K Buy
21,992
+1,150
+6% +$3.84K ﹤0.01% 3810
2020
Q1 		$68K Buy
+20,842
New +$117K ﹤0.01% 3758

Other funds holding MTUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's MTUS Position: Q2 2026 in Review

Osaic Holdings increased its Metallus (MTUS) stake by 234% in Q2 2026, buying an estimated $46.6K and bringing the position to 3,546 shares worth $66.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5266.

Osaic Holdings first reported a position in MTUS in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.58M in Q2 2022. 202 funds tracked by Wall St. Rank hold MTUS as of Q2 2026.

  • Osaic Holdings held 3,546 shares of Metallus worth $66.3K as of Q2 2026.
  • Osaic Holdings bought 2,483 Metallus shares in Q2 2026, an estimated $46.6K.
  • Metallus made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5266 holding.
  • Osaic Holdings first reported a position in Metallus in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Metallus position peaked at $1.58M in Q2 2022.
  • 202 funds tracked by Wall St. Rank held Metallus as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.