Wexford Capital’s Metallus MTUS Stock Holding History

Wexford Capital’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	-105,543	Closed	-$1.74M	–	552
2025 Q3	$1.74M	Buy	105,543 +2,041	+2%	+$33.3K	0.25%	37
2025 Q2	$1.59M	Buy	+103,502	New	+$1.38M	0.44%	47
2017 Q1	–	Sell	-13,262	Closed	-$205K	–	253
2016 Q4	$205K	Buy	+13,262	New	+$178K	0.02%	227

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

Wexford Capital's MTUS Position: Q4 2025 in Review

Wexford Capital sold out of Metallus (MTUS) in Q4 2025, closing a stake of 105,543 shares — an estimated $1.74M sold.

Wexford Capital first reported a position in MTUS in Q4 2016 and held it in 3 quarters. The position peaked at $1.74M in Q3 2025. 197 funds tracked by Wall St. Rank hold MTUS as of Q4 2025.

Wexford Capital reported no remaining Metallus position as of Q4 2025 after selling out during the quarter.
Wexford Capital sold 105,543 Metallus shares in Q4 2025, an estimated $1.74M.
Wexford Capital first reported a position in Metallus in Q4 2016 and held it in 3 quarters.
Wexford Capital's Metallus position peaked at $1.74M in Q3 2025.
197 funds tracked by Wall St. Rank held Metallus as of Q4 2025.

Based on Wexford Capital's 13F filing for Q4 2025, filed 13 Feb 2026.