Squarepoint’s Metals Acquisition MTAL Stock Holding History

Squarepoint’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	-76,310	Closed	-$932K	–	4658
2025 Q3	$932K	Sell	76,310 -17,738	-19%	-$215K	﹤0.01%	2750
2025 Q2	$1.14M	Buy	94,048 +72,466	+336%	+$749K	﹤0.01%	2554
2025 Q1	$206K	Sell	21,582 -538	-2%	-$5.69K	﹤0.01%	3999
2024 Q4	$235K	Buy	+22,120	New	+$273K	﹤0.01%	4348
2024 Q3	–	Sell	-14,963	Closed	-$205K	–	4487
2024 Q2	$205K	Buy	+14,963	New	+$202K	﹤0.01%	3645

Other funds holding MTAL

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Squarepoint's MTAL Position: Q4 2025 in Review

Squarepoint sold out of Metals Acquisition (MTAL) in Q4 2025, closing a stake of 76,310 shares — an estimated $932K sold.

Squarepoint first reported a position in MTAL in Q2 2024 and held it in 5 quarters. The position peaked at $1.14M in Q2 2025. 1 fund tracked by Wall St. Rank holds MTAL as of Q4 2025.

Squarepoint reported no remaining Metals Acquisition position as of Q4 2025 after selling out during the quarter.
Squarepoint sold 76,310 Metals Acquisition shares in Q4 2025, an estimated $932K.
Squarepoint first reported a position in Metals Acquisition in Q2 2024 and held it in 5 quarters.
Squarepoint's Metals Acquisition position peaked at $1.14M in Q2 2025.
1 fund tracked by Wall St. Rank held Metals Acquisition as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.