Steve Schonfeld’s Metals Acquisition MTAL Stock Holding History

Steve Schonfeld’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	-18,531	Closed	-$226K	–	2397
2025 Q3	$226K	Sell	18,531 -326,542	-95%	-$3.96M	﹤0.01%	1911
2025 Q2	$4.17M	Buy	345,073 +334,403	+3,134%	+$3.46M	0.03%	624
2025 Q1	$102K	Buy	+10,670	New	+$113K	﹤0.01%	2019

Other funds holding MTAL

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

Steve Schonfeld's MTAL Position: Q4 2025 in Review

Steve Schonfeld sold out of Metals Acquisition (MTAL) in Q4 2025, closing a stake of 18,531 shares — an estimated $226K sold.

Steve Schonfeld first reported a position in MTAL in Q1 2025 and held it in 3 quarters. The position peaked at $4.17M in Q2 2025. 1 fund tracked by Wall St. Rank holds MTAL as of Q4 2025.

Steve Schonfeld reported no remaining Metals Acquisition position as of Q4 2025 after selling out during the quarter.
Steve Schonfeld sold 18,531 Metals Acquisition shares in Q4 2025, an estimated $226K.
Steve Schonfeld first reported a position in Metals Acquisition in Q1 2025 and held it in 3 quarters.
Steve Schonfeld's Metals Acquisition position peaked at $4.17M in Q2 2025.
1 fund tracked by Wall St. Rank held Metals Acquisition as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.