WC
MTA

Wexford Capital’s Metalla Royalty & Streaming MTA Stock Holding History

Wexford Capital’s Portfolio MTA Stock Details MTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,174
Closed -$79.2K – 310
2025
Q4 		$79.2K Buy
10,174
+3,644
+56% +$26.2K 0.02% 312
2025
Q3 		$41.5K Buy
+6,530
New +$31K 0.01% 319

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Wexford Capital's MTA Position: Q1 2026 in Review

Wexford Capital sold out of Metalla Royalty & Streaming (MTA) in Q1 2026, closing a stake of 10,174 shares — an estimated $79.2K sold.

Wexford Capital first reported a position in MTA in Q3 2025 and held it in 2 quarters. The position peaked at $79.2K in Q4 2025. 99 funds tracked by Wall St. Rank hold MTA as of Q1 2026.

  • Wexford Capital reported no remaining Metalla Royalty & Streaming position as of Q1 2026 after selling out during the quarter.
  • Wexford Capital sold 10,174 Metalla Royalty & Streaming shares in Q1 2026, an estimated $79.2K.
  • Wexford Capital first reported a position in Metalla Royalty & Streaming in Q3 2025 and held it in 2 quarters.
  • Wexford Capital's Metalla Royalty & Streaming position peaked at $79.2K in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.