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MTUS — METALLUS INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $310.27M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.83M | $108.94M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.88M | $49.42M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 988.43K | $18.47M | 0.15% | Add |
| Geode Capital Management history | Q2 2026 | 929.92K | $17.38M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 905.63K | $16.93M | 0.02% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 675.37K | $12.62M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 536.46K | $10.03M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 513.90K | $9.60M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 498.86K | $9.32M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 473.86K | $8.86M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 430.45K | $8.05M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 407.64K | $7.62M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 230.30K | $4.30M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 173.04K | $3.23M | 0.00% | Reduce |
| MFS Investment Management history | Q4 2021 | 181.31K | $2.99M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 141.26K | $2.64M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 133.26K | $2.49M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 122.95K | $2.30M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 121.26K | $2.27M | 0.00% | Add |
| Arrowstreet Capital history | Q4 2025 | 101.44K | $1.74M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 87.32K | $1.63M | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 83.94K | $1.57M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 68.85K | $1.29M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 45.72K | $854.56K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 42.52K | $802.30K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 37.96K | $709.40K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 36.68K | $685.57K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 34.20K | $639.11K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 19.05K | $356.05K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 17.98K | $336.12K | 0.00% | Add |
| Point72 Asset Management history | Q1 2024 | 14.90K | $331.52K | 0.00% | Add |
| Marshall Wace history | Q1 2024 | 14.19K | $315.77K | 0.00% | Reduce |
| Wellington Management Group history | Q4 2022 | 17.35K | $315.27K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 16.50K | $269.64K | 0.00% | Hold |
| CPP Investments history | Q2 2026 | 12.50K | $233.62K | 0.00% | Hold |
| Amundi US history | Q1 2025 | 15.86K | $195.37K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 10.34K | $193.18K | 0.00% | Reduce |
| Manulife Financial history | Q1 2026 | 10.20K | $166.68K | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2022 | 5.62K | $105.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.34K | $62.42K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 91.96K | $1.72K | 0.00% | Add |