§ METALS & MINING
USD · Metals & MiningMT
MT
USDSector · Metals & MiningBeta · 1.46
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
156 increased/new, 117 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 14.2 | P/B | 0.63 |
| EPS (TTM) | 4.11 | Dividend | 1.00% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Dimensional Fund Advisors | 3.2M | 0.0% | +0% |
| Morgan Stanley | 2.0M | 0.0% | −39% |
| Fidelity Management | 1.6M | 0.0% | +13% |
| BlackRock, Inc. | 1.4M | 0.0% | −24% |
| Maple Rock Capital Partners Inc. | 1.4M | 2.4% | −13% |
| Goldman Sachs | 1.3M | 0.0% | +2% |
◇ AC INTELLIGENCE
Top institutional owners for MT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER99.9% · 1 holder
OTHER0.0% · 237 holders
DEALER / BANK0.0% · 25 holders
QUALITY / COMPOUNDER0.0% · 9 holders
PASSIVE / INDEX0.0% · 7 holders
SYSTEMATIC / QUANT0.0% · 10 holders
TACTICAL / MACRO0.0% · 4 holders
INCOME / DEFENSIVE0.0% · 5 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for MT in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention MT yet.