Squarepoint
MTUS icon

Squarepoint’s Metallus MTUS Stock Holding History

Squarepoint’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
Q1 		$366K Sell
22,371
-80,502
-78% -$1.48M ﹤0.01% 3557
2025
Q4 		$1.77M Sell
102,873
-5,527
-5% -$94.7K ﹤0.01% 2151
2025
Q3 		$1.79M Buy
+108,400
New +$1.77M ﹤0.01% 2192
2025
Q1 		– Sell
-18,078
Closed -$255K – 5565
2024
Q4 		$255K Buy
+18,078
New +$273K ﹤0.01% 4280
2023
Q1 		– Sell
-22,859
Closed -$415K – 3902
2022
Q4 		$415K Buy
22,859
+2,577
+13% +$45.7K ﹤0.01% 2386
2022
Q3 		$304K Buy
20,282
+1,933
+11% +$32.2K ﹤0.01% 2473
2022
Q2 		$343K Sell
18,349
-13,265
-42% -$281K ﹤0.01% 2221
2022
Q1 		$692K Buy
+31,614
New +$556K ﹤0.01% 1814
2021
Q3 		– Sell
-19,080
Closed -$270K – 3513
2021
Q2 		$270K Buy
19,080
+3,791
+25% +$51.2K ﹤0.01% 2608
2021
Q1 		$180K Sell
15,289
-6,719
-31% -$50.2K ﹤0.01% 2740
2020
Q4 		$103K Buy
22,008
+11,703
+114% +$52.9K ﹤0.01% 2718
2020
Q3 		$37K Buy
+10,305
New +$39.6K ﹤0.01% 2393
2019
Q4 		– Sell
-27,300
Closed -$172K – 2873
2019
Q3 		$172K Sell
27,300
-50,030
-65% -$328K ﹤0.01% 2114
2019
Q2 		$629K Buy
+77,330
New +$700K 0.01% 1534
2017
Q4 		– Sell
-49,013
Closed -$809K – 2380
2017
Q3 		$809K Buy
+49,013
New +$751K 0.02% 809
2017
Q1 		– Sell
-16,905
Closed -$262K – 1956
2016
Q4 		$262K Buy
+16,905
New +$226K 0.01% 1236
2016
Q2 		– Sell
-27,192
Closed -$247K – 1386
2016
Q1 		$247K Buy
+27,192
New +$199K 0.02% 919

Other funds holding MTUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Squarepoint's MTUS Position: Q1 2026 in Review

Squarepoint reduced its Metallus (MTUS) stake by 78% in Q1 2026, selling an estimated $1.48M and leaving 22,371 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #3557.

Squarepoint first reported a position in MTUS in Q1 2016 and has held it in 17 quarters since. The position peaked at $1.79M in Q3 2025. 204 funds tracked by Wall St. Rank hold MTUS as of Q1 2026.

  • Squarepoint held 22,371 shares of Metallus worth $366K as of Q1 2026.
  • Squarepoint sold 80,502 Metallus shares in Q1 2026, an estimated $1.48M.
  • Metallus made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3557 holding.
  • Squarepoint first reported a position in Metallus in Q1 2016 and has held it in 17 quarters since.
  • Squarepoint's Metallus position peaked at $1.79M in Q3 2025.
  • 204 funds tracked by Wall St. Rank held Metallus as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.