VarCov Co’s Metallus MTUS Stock Holding History

VarCov Co’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
2026 Q1	–	Sell	-14,573	Closed	-$250K	–	670
2025 Q4	$250K	Buy	+14,573	New	+$250K	0.1%	361

Other funds holding MTUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VarCov Co's MTUS Position: Q1 2026 in Review

VarCov Co sold out of Metallus (MTUS) in Q1 2026, closing a stake of 14,573 shares — an estimated $250K sold.

VarCov Co first reported a position in MTUS in Q4 2025 and held it in 1 quarter. The position peaked at $250K in Q4 2025. 204 funds tracked by Wall St. Rank hold MTUS as of Q1 2026.

VarCov Co reported no remaining Metallus position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 14,573 Metallus shares in Q1 2026, an estimated $250K.
VarCov Co first reported a position in Metallus in Q4 2025 and held it in 1 quarter.
VarCov Co's Metallus position peaked at $250K in Q4 2025.
204 funds tracked by Wall St. Rank held Metallus as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.