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MTAL — METALS ACQUISITION CORP II · All Fund Holders
Funds holding (latest): 32 · Reported value held: $231.83M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity International (FIL) history | Q3 2025 | 5.64M | $68.86M | 0.05% | New |
| BlackRock Inc history | Q3 2025 | 4.87M | $59.49M | 0.00% | Reduce |
| Morgan Stanley history | Q3 2025 | 1.54M | $18.81M | 0.00% | Add |
| Balyasny Asset Management history | Q3 2025 | 1.23M | $15.05M | 0.02% | Add |
| Millennium Management history | Q2 2026 | 1.40M | $12.67M | 0.01% | Reduce |
| Geode Capital Management history | Q3 2025 | 742.47K | $9.07M | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2025 | 668.99K | $8.17M | 0.00% | Add |
| Wellington Management Group history | Q1 2025 | 844.63K | $8.06M | 0.00% | Reduce |
| Vanguard Group history | Q3 2025 | 362.85K | $4.43M | 0.00% | Reduce |
| Northern Trust Corp history | Q3 2025 | 357.37K | $4.36M | 0.00% | Reduce |
| Farallon Capital Management history | Q4 2024 | 330.90K | $3.51M | 0.02% | Reduce |
| Citadel Advisors history | Q3 2025 | 219.30K | $2.68M | 0.00% | Add |
| Marshall Wace history | Q3 2025 | 206.35K | $2.52M | 0.00% | Add |
| BNY Mellon history | Q3 2025 | 156.22K | $1.91M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q3 2025 | 153.64K | $1.88M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q3 2025 | 134.52K | $1.64M | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2023 | 136.30K | $1.39M | 0.00% | Hold |
| Two Sigma Investments history | Q2 2026 | 129.04K | $1.31M | 0.00% | Reduce |
| Bank of America Corp history | Q3 2025 | 106.88K | $1.30M | 0.00% | Add |
| Arrowstreet Capital history | Q3 2025 | 94.67K | $1.16M | 0.00% | New |
| AQR Capital Management history | Q3 2025 | 71.77K | $876.26K | 0.00% | Add |
| Deutsche Bank AG history | Q3 2025 | 54.17K | $661.42K | 0.00% | Add |
| Invesco Ltd history | Q3 2025 | 48.06K | $586.83K | 0.00% | Add |
| Wells Fargo & Co history | Q3 2025 | 47.21K | $576.47K | 0.00% | Add |
| Moore Capital Management history | Q2 2026 | 333.33K | $366.67K | 0.01% | Reduce |
| Manulife Financial history | Q3 2025 | 20.43K | $249.41K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q3 2025 | 10.77K | $131.53K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2025 | 8.73K | $106.56K | 0.00% | Add |
| Citigroup Inc history | Q3 2025 | 930 | $11.36K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q3 2025 | 32.59K | $398 | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 26 | $264 | 0.00% | New |
| PNC Financial Services history | Q3 2025 | 10 | $122 | 0.00% | New |