Trexquant Investment’s Metals Acquisition MTAL Stock Holding History

Trexquant Investment’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	-72,443	Closed	-$885K	–	1810
2025 Q3	$885K	Buy	+72,443	New	+$878K	0.01%	1186

Other funds holding MTAL

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

Trexquant Investment's MTAL Position: Q4 2025 in Review

Trexquant Investment sold out of Metals Acquisition (MTAL) in Q4 2025, closing a stake of 72,443 shares — an estimated $885K sold.

Trexquant Investment first reported a position in MTAL in Q3 2025 and held it in 1 quarter. The position peaked at $885K in Q3 2025. 1 fund tracked by Wall St. Rank holds MTAL as of Q4 2025.

Trexquant Investment reported no remaining Metals Acquisition position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 72,443 Metals Acquisition shares in Q4 2025, an estimated $885K.
Trexquant Investment first reported a position in Metals Acquisition in Q3 2025 and held it in 1 quarter.
Trexquant Investment's Metals Acquisition position peaked at $885K in Q3 2025.
1 fund tracked by Wall St. Rank held Metals Acquisition as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.