Pathstone Holdings
MTUS icon

Pathstone Holdings’s Metallus MTUS Stock Holding History

Pathstone 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 		$1.48M Sell
79,127
-1,452
-2% -$27.3K ﹤0.01% 1298
2026
Q1 		$1.32M Sell
80,579
-2,728
-3% -$50.1K 0.01% 1269
2025
Q4 		$1.43M Sell
83,307
-7,130
-8% -$122K 0.01% 1209
2025
Q3 		$1.49M Buy
90,437
+5,202
+6% +$84.8K 0.01% 1186
2025
Q2 		$1.31M Buy
85,235
+5,180
+6% +$69K 0.01% 1246
2025
Q1 		$1.07M Sell
80,055
-6,619
-8% -$96.3K ﹤0.01% 1347
2024
Q4 		$1.22M Buy
86,674
+14,518
+20% +$219K 0.01% 1253
2024
Q3 		$1.07M Sell
72,156
-7,087
-9% -$127K ﹤0.01% 1336
2024
Q2 		$1.61M Sell
79,243
-13,700
-15% -$300K 0.01% 1030
2024
Q1 		$2.07M Buy
92,943
+53,492
+136% +$1.12M 0.01% 878
2023
Q4 		$925K Buy
+39,451
New +$827K 0.01% 1120

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

Pathstone Holdings's MTUS Position: Q2 2026 in Review

Pathstone Holdings reduced its Metallus (MTUS) stake by 1.8% in Q2 2026, selling an estimated $27.3K and leaving 79,127 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

Pathstone Holdings first reported a position in MTUS in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.07M in Q1 2024. 202 funds tracked by Wall St. Rank hold MTUS as of Q2 2026.

  • Pathstone Holdings held 79,127 shares of Metallus worth $1.48M as of Q2 2026.
  • Pathstone Holdings sold 1,452 Metallus shares in Q2 2026, an estimated $27.3K.
  • Metallus made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1298 holding.
  • Pathstone Holdings first reported a position in Metallus in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Metallus position peaked at $2.07M in Q1 2024.
  • 202 funds tracked by Wall St. Rank held Metallus as of Q2 2026.

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