Versant Capital Management’s Metallus MTUS Stock Holding History

Versant Capital Management’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 Q2	$43.1K	Buy	2,308 +39	+2%	+$732	﹤0.01%	1466
2026 Q1	$37.1K	Sell	2,269 -120	-5%	-$2.2K	﹤0.01%	1419
2025 Q4	$41K	Buy	2,389 +246	+11%	+$4.22K	0.01%	1192
2025 Q3	$35.4K	Hold	2,143	–	–	﹤0.01%	1230
2025 Q2	$33K	Buy	2,143 +886	+70%	+$11.8K	0.01%	1220
2025 Q1	$16.8K	Buy	1,257 +83	+7%	+$1.21K	﹤0.01%	1430
2024 Q4	$16.6K	Buy	1,174 +628	+115%	+$9.48K	﹤0.01%	1131
2024 Q3	$8.1K	Hold	546	–	–	﹤0.01%	1126
2024 Q2	$11.1K	Hold	546	–	–	﹤0.01%	941
2024 Q1	$12.1K	Sell	546 -11	-2%	-$229	﹤0.01%	699
2023 Q4	$13.1K	Hold	557	–	–	﹤0.01%	647
2023 Q3	$12.1K	Hold	557	–	–	﹤0.01%	662
2023 Q2	$12K	Buy	557 +11	+2%	+$199	﹤0.01%	706
2023 Q1	$10K	Hold	546	–	–	﹤0.01%	715
2022 Q4	$9.92K	Hold	546	–	–	﹤0.01%	680
2022 Q3	$8K	Buy	546 +24	+5%	+$400	﹤0.01%	729
2022 Q2	$10K	Hold	522	–	–	﹤0.01%	673
2022 Q1	$11K	Hold	522	–	–	﹤0.01%	673
2021 Q4	$9K	Hold	522	–	–	﹤0.01%	740
2021 Q3	$7K	Hold	522	–	–	﹤0.01%	816
2021 Q2	$7K	Sell	522 -424	-45%	-$5.73K	﹤0.01%	825
2021 Q1	$11K	Hold	946	–	–	﹤0.01%	770
2020 Q4	$4K	Hold	946	–	–	﹤0.01%	1014
2020 Q3	$3K	Sell	946 -886	-48%	-$3.4K	﹤0.01%	1022
2020 Q2	$7K	Buy	1,832 +1,123	+158%	+$3.75K	﹤0.01%	762
2020 Q1	$2K	Sell	709 -211	-23%	-$1.18K	﹤0.01%	1067
2019 Q4	$7K	Sell	920 -39	-4%	-$244	﹤0.01%	847
2019 Q3	$6K	Buy	959 +64	+7%	+$420	﹤0.01%	913
2019 Q2	$7K	Sell	895 -838	-48%	-$7.59K	﹤0.01%	881
2019 Q1	$18K	Sell	1,733 -12	-0.7%	-$138	0.01%	674
2018 Q4	$15K	Hold	1,745	–	–	0.01%	666
2018 Q3	$25K	Sell	1,745 -96	-5%	-$1.44K	0.01%	538
2018 Q2	$30K	Hold	1,841	–	–	0.01%	463
2018 Q1	$27K	Sell	1,841 -18	-1%	-$302	0.01%	504
2017 Q4	$28K	Hold	1,859	–	–	0.01%	510
2017 Q3	$30K	Sell	1,859 -132	-7%	-$2.02K	0.02%	424
2017 Q2	$30K	Sell	1,991 -176	-8%	-$2.61K	0.02%	418
2017 Q1	$40K	Sell	2,167 -150	-6%	-$2.67K	0.02%	336
2016 Q4	$35K	Buy	2,317 +661	+40%	+$8.85K	0.02%	399
2016 Q3	$17K	Sell	1,656 -80	-5%	-$795	0.01%	631
2016 Q2	$16K	Sell	1,736 -123	-7%	-$1.28K	0.01%	616
2016 Q1	$16K	Buy	1,859 +1,363	+275%	+$9.97K	0.01%	602
2015 Q4	$4K	Buy	+496	New	+$5.32K	﹤0.01%	1013

Other funds holding MTUS

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Versant Capital Management's MTUS Position: Q2 2026 in Review

Versant Capital Management increased its Metallus (MTUS) stake by 1.7% in Q2 2026, buying an estimated $732 and bringing the position to 2,308 shares worth $43.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Versant Capital Management first reported a position in MTUS in Q4 2015 and has held it in 43 quarters since. 23 funds tracked by Wall St. Rank hold MTUS as of Q2 2026.

Versant Capital Management held 2,308 shares of Metallus worth $43.1K as of Q2 2026.
Versant Capital Management bought 39 Metallus shares in Q2 2026, an estimated $732.
Metallus made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1466 holding.
Versant Capital Management first reported a position in Metallus in Q4 2015 and has held it in 43 quarters since.
23 funds tracked by Wall St. Rank held Metallus as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.