Picton Mahoney Asset Management’s Metals Acquisition MTAL Stock Holding History

Picton Mahoney Asset Management’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	-308,233	Closed	-$3.76M	–	1295
2025 Q3	$3.76M	Buy	+308,233	New	+$3.73M	0.03%	311
2023 Q2	–	Sell	-153,942	Closed	-$1.57M	–	467
2023 Q1	$1.57M	Hold	153,942	–	–	0.07%	253
2022 Q4	$1.54M	Hold	153,942	–	–	0.07%	330
2022 Q3	$1.51M	Hold	153,942	–	–	0.05%	377
2022 Q2	$1.51M	Hold	153,942	–	–	0.06%	453
2022 Q1	$1.53M	Hold	153,942	–	–	0.05%	463
2021 Q4	$1.49M	Buy	+153,942	New	+$1.5M	0.04%	484

Other funds holding MTAL

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Picton Mahoney Asset Management's MTAL Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of Metals Acquisition (MTAL) in Q4 2025, closing a stake of 308,233 shares — an estimated $3.76M sold.

Picton Mahoney Asset Management first reported a position in MTAL in Q4 2021 and held it in 7 quarters. The position peaked at $3.76M in Q3 2025. 1 fund tracked by Wall St. Rank holds MTAL as of Q4 2025.

Picton Mahoney Asset Management reported no remaining Metals Acquisition position as of Q4 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 308,233 Metals Acquisition shares in Q4 2025, an estimated $3.76M.
Picton Mahoney Asset Management first reported a position in Metals Acquisition in Q4 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's Metals Acquisition position peaked at $3.76M in Q3 2025.
1 fund tracked by Wall St. Rank held Metals Acquisition as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.