MTAL β€” METALS ACQUISITION LIMITED

Ownership history in Qube Research & Technologies Ltd  Β·  4 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported METALS ACQUISITION LIMITED (MTAL) in 4 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows MTAL at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MTAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd's position in METALS ACQUISITION LIMITED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

MTAL was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Qube Research & Technologies Ltd held MTAL β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 776,649 +290,145 +59.6% 0.01% $9.5M 2025-11-14 β€”
2025 Q2 ADDED 486,504 +481,490 +9602.9% 0.01% $5.9M 2025-08-14 β€”
2024 Q1 ADDED 5,014 +2,708 +117.4% 0.00% $64K 2024-05-14 β€”
2023 Q4 INITIATED 2,306 β€” β€” 0.00% $29K 2024-02-13 β€”

🏒 Other funds also holding MTAL

As of 2025 Q4 β€” sorted by position size

IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About Qube Research & Technologies Ltd and MTAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qube Research & Technologies Ltd reported owning MTAL?

Qube Research & Technologies Ltd reported MTAL across 4 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported MTAL position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for MTAL was 0.01% in 2025 Q3.

What is the latest reported MTAL position on this page?

The most recent filing on this page is 2025 Q3, when Qube Research & Technologies Ltd reported 776,649 shares, equal to 0.01% of portfolio, with an estimated market value of $9.5M.

What does the chart on this MTAL ownership page compare?

The chart compares Qube Research & Technologies Ltd's quarterly MTAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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