Quantbot Technologies’s Metals Acquisition MTAL Stock Holding History

Quantbot Technologies’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	-90,359	Closed	-$1.1M	–	2006
2025 Q3	$1.1M	Buy	90,359 +57,188	+172%	+$693K	0.03%	750
2025 Q2	$401K	Sell	33,171 -891	-3%	-$9.21K	0.01%	1060
2025 Q1	$325K	Buy	+34,062	New	+$360K	0.01%	1016
2024 Q4	–	Sell	-3,296	Closed	-$45.6K	–	1697
2024 Q3	$45.6K	Buy	+3,296	New	+$40.6K	﹤0.01%	1300

Other funds holding MTAL

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

Quantbot Technologies's MTAL Position: Q4 2025 in Review

Quantbot Technologies sold out of Metals Acquisition (MTAL) in Q4 2025, closing a stake of 90,359 shares — an estimated $1.1M sold.

Quantbot Technologies first reported a position in MTAL in Q3 2024 and held it in 4 quarters. The position peaked at $1.1M in Q3 2025. 1 fund tracked by Wall St. Rank holds MTAL as of Q4 2025.

Quantbot Technologies reported no remaining Metals Acquisition position as of Q4 2025 after selling out during the quarter.
Quantbot Technologies sold 90,359 Metals Acquisition shares in Q4 2025, an estimated $1.1M.
Quantbot Technologies first reported a position in Metals Acquisition in Q3 2024 and held it in 4 quarters.
Quantbot Technologies's Metals Acquisition position peaked at $1.1M in Q3 2025.
1 fund tracked by Wall St. Rank held Metals Acquisition as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.