State Street’s Metals Acquisition MTAL Stock Holding History

State Street’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	-1,009,746	Closed	-$12.3M	–	4330
2025 Q3	$12.3M	Sell	1,009,746 -107,236	-10%	-$1.3M	﹤0.01%	2522
2025 Q2	$13.5M	Buy	1,116,982 +245,423	+28%	+$2.54M	﹤0.01%	2414
2025 Q1	$8.31M	Buy	871,559 +49,142	+6%	+$519K	﹤0.01%	2645
2024 Q4	$8.73M	Buy	822,417 +123,474	+18%	+$1.52M	﹤0.01%	2706
2024 Q3	$9.68M	Buy	698,943 +156,022	+29%	+$1.92M	﹤0.01%	2629
2024 Q2	$7.43M	Buy	+542,921	New	+$7.34M	﹤0.01%	2740

Other funds holding MTAL

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

State Street's MTAL Position: Q4 2025 in Review

State Street sold out of Metals Acquisition (MTAL) in Q4 2025, closing a stake of 1,009,746 shares — an estimated $12.3M sold.

State Street first reported a position in MTAL in Q2 2024 and held it in 6 quarters. The position peaked at $13.5M in Q2 2025. 1 fund tracked by Wall St. Rank holds MTAL as of Q4 2025.

State Street reported no remaining Metals Acquisition position as of Q4 2025 after selling out during the quarter.
State Street sold 1,009,746 Metals Acquisition shares in Q4 2025, an estimated $12.3M.
State Street first reported a position in Metals Acquisition in Q2 2024 and held it in 6 quarters.
State Street's Metals Acquisition position peaked at $13.5M in Q2 2025.
1 fund tracked by Wall St. Rank held Metals Acquisition as of Q4 2025.

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