Trexquant Investment’s Metallus MTUS Stock Holding History

Trexquant Investment’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
2025 Q4	–	Sell	-56,393	Closed	-$932K	–	1985
2025 Q3	$932K	Buy	+56,393	New	+$920K	0.01%	1170
2025 Q2	–	Sell	-34,800	Closed	-$465K	–	1949
2025 Q1	$465K	Sell	34,800 -20,859	-37%	-$303K	0.01%	1293
2024 Q4	$786K	Buy	+55,659	New	+$841K	0.01%	1174
2024 Q3	–	Sell	-19,014	Closed	-$385K	–	1926
2024 Q2	$385K	Buy	+19,014	New	+$416K	0.01%	1311
2023 Q3	–	Sell	-9,386	Closed	-$202K	–	1888
2023 Q2	$202K	Buy	+9,386	New	+$170K	0.01%	1312
2022 Q2	–	Sell	-46,936	Closed	-$1.03M	–	1930
2022 Q1	$1.03M	Buy	+46,936	New	+$825K	0.05%	466
2021 Q4	–	Sell	-21,806	Closed	-$285K	–	1686
2021 Q3	$285K	Sell	21,806 -14,052	-39%	-$192K	0.02%	760
2021 Q2	$507K	Buy	35,858 +12,401	+53%	+$168K	0.04%	487
2021 Q1	$276K	Buy	+23,457	New	+$175K	0.03%	802
2020 Q1	–	Sell	-10,730	Closed	-$84K	–	1470
2019 Q4	$84K	Buy	+10,730	New	+$67.3K	0.01%	986
2019 Q3	–	Sell	-10,059	Closed	-$82K	–	1144
2019 Q2	$82K	Buy	+10,059	New	+$91.1K	0.01%	752
2017 Q4	–	Sell	-10,854	Closed	-$179K	–	1288
2017 Q3	$179K	Buy	+10,854	New	+$166K	0.05%	662
2017 Q1	–	Sell	-24,216	Closed	-$375K	–	1362
2016 Q4	$375K	Buy	+24,216	New	+$324K	0.06%	558
2016 Q1	–	Sell	-86,070	Closed	-$721K	–	1217
2015 Q4	$721K	Buy	+86,070	New	+$923K	0.06%	535
2015 Q3	–	Sell	-27,000	Closed	-$728K	–	1300
2015 Q2	$728K	Buy	+27,000	New	+$797K	0.08%	464

Other funds holding MTUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Trexquant Investment's MTUS Position: Q4 2025 in Review

Trexquant Investment sold out of Metallus (MTUS) in Q4 2025, closing a stake of 56,393 shares — an estimated $932K sold.

Trexquant Investment first reported a position in MTUS in Q2 2015 and held it in 15 quarters. The position peaked at $1.03M in Q1 2022. 197 funds tracked by Wall St. Rank hold MTUS as of Q4 2025.

Trexquant Investment reported no remaining Metallus position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 56,393 Metallus shares in Q4 2025, an estimated $932K.
Trexquant Investment first reported a position in Metallus in Q2 2015 and held it in 15 quarters.
Trexquant Investment's Metallus position peaked at $1.03M in Q1 2022.
197 funds tracked by Wall St. Rank held Metallus as of Q4 2025.

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