Two Sigma Investments’s Metals Acquisition MTAL Stock Holding History

Two Sigma Investments’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	-102,787	Closed	-$1.26M	–	4295
2025 Q3	$1.26M	Buy	+102,787	New	+$1.25M	﹤0.01%	2431

Other funds holding MTAL

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

Two Sigma Investments's MTAL Position: Q4 2025 in Review

Two Sigma Investments sold out of Metals Acquisition (MTAL) in Q4 2025, closing a stake of 102,787 shares — an estimated $1.26M sold.

Two Sigma Investments first reported a position in MTAL in Q3 2025 and held it in 1 quarter. The position peaked at $1.26M in Q3 2025. 1 fund tracked by Wall St. Rank holds MTAL as of Q4 2025.

Two Sigma Investments reported no remaining Metals Acquisition position as of Q4 2025 after selling out during the quarter.
Two Sigma Investments sold 102,787 Metals Acquisition shares in Q4 2025, an estimated $1.26M.
Two Sigma Investments first reported a position in Metals Acquisition in Q3 2025 and held it in 1 quarter.
Two Sigma Investments's Metals Acquisition position peaked at $1.26M in Q3 2025.
1 fund tracked by Wall St. Rank held Metals Acquisition as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.