MTUS
Metallus, Inc
Metallus, Inc historical holders
total: 1
Donald Smith & Co. Metallus, Inc transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 3
- Held since:
- 2025 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q1
Donald Smith & Co. has been an institutional investor in Metallus, Inc (MTUS) since 2025 Q2. According to 2026 Q1 report, Donald Smith & Co. holds 1,071,819 shares with a market value of roughly $17.51M representing 0.32% of their equity portfolio. The fund/company first acquired MTUS in 2025 Q2, initially purchasing 556,489 shares. Since the initial investment, Donald Smith & Co. has made 3 more transactions in this position.
Does Donald Smith & Co. still hold MTUS?
Yes, Donald Smith & Co. continues to hold Metallus, Inc (MTUS). According to their 2026 Q1 report, they maintain a position of 1,071,819 shares valued at approximately $17.51M, representing 0.32% of their equity portfolio.
When did Donald Smith & Co. first invest in MTUS?
Donald Smith & Co. first invested in Metallus, Inc (MTUS) in 2025 Q2 at the reported quarter-end price of $15.41 per share, acquiring 556,489 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for MTUS?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Metallus, Inc (MTUS) is approximately $16.12 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $16.12
MTUS transactions history by Donald Smith & Co.
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.32%
|
1,071,819
|
$16.34
|
$17,513,522
|
+11.22% (+108,148)
|
+0.03%
|
|
2025 Q4
|
0.31%
|
963,671
|
$17.16
|
$16,536,594
|
+49.59% (+319,465)
|
+0.1%
|
|
2025 Q3
|
0.21%
|
644,206
|
$16.53
|
$10,648,725
|
+15.76% (+87,717)
|
+0.03%
|
|
2025 Q2
|
0.20%
|
556,489
|
$15.41
|
$8,575,495
|
new
|
+0.2%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.