Quadrature Capital’s Metalla Royalty & Streaming MTA Stock Holding History

Quadrature Capital’s Portfolio MTA Stock Details MTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$351K	Sell	46,157 -547	-1%	-$3.87K	﹤0.01%	1144
2026 Q1	$310K	Buy	46,704 +16,201	+53%	+$128K	﹤0.01%	968
2025 Q4	$237K	Buy	30,503 +17,855	+141%	+$128K	﹤0.01%	925
2025 Q3	$80.6K	Sell	12,648 -17,930	-59%	-$85K	﹤0.01%	903
2025 Q2	$117K	Buy	30,578 +11,206	+58%	+$35.7K	﹤0.01%	880
2025 Q1	$55.9K	Buy	+19,372	New	+$56K	﹤0.01%	970
2023 Q3	–	Sell	-53,337	Closed	-$232K	–	1160
2023 Q2	$232K	Buy	+53,337	New	+$255K	0.01%	787
2023 Q1	–	Sell	-11,345	Closed	-$55.4K	–	1094
2022 Q4	$55.4K	Buy	+11,345	New	+$54.4K	﹤0.01%	810

Other funds holding MTA

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return

Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GSM

Global Strategic Management San Juan, Puerto Rico $130M AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Extract Advisors Calabasas, California $358M AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Quadrature Capital's MTA Position: Q2 2026 in Review

Quadrature Capital reduced its Metalla Royalty & Streaming (MTA) stake by 1.2% in Q2 2026, selling an estimated $3.87K and leaving 46,157 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Quadrature Capital first reported a position in MTA in Q4 2022 and has held it in 8 quarters since. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

Quadrature Capital held 46,157 shares of Metalla Royalty & Streaming worth $351K as of Q2 2026.
Quadrature Capital sold 547 Metalla Royalty & Streaming shares in Q2 2026, an estimated $3.87K.
Metalla Royalty & Streaming made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1144 holding.
Quadrature Capital first reported a position in Metalla Royalty & Streaming in Q4 2022 and has held it in 8 quarters since.
93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.