AlphaCore Capital’s ArcelorMittal MT Stock Holding History

AlphaCore Capital’s Portfolio MT Stock Details MT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-595	Closed	-$30.9K	–	1525
2026 Q1	$30.9K	Sell	595 -25,835	-98%	-$1.43M	﹤0.01%	1051
2025 Q4	$1.2M	Sell	26,430 -5,464	-17%	-$225K	0.03%	367
2025 Q3	$1.15M	Buy	31,894 +27,765	+672%	+$936K	0.04%	276
2025 Q2	$130K	Buy	+4,129	New	+$122K	0.01%	670

Other funds holding MT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AlphaCore Capital's MT Position: Q2 2026 in Review

AlphaCore Capital sold out of ArcelorMittal (MT) in Q2 2026, closing a stake of 595 shares — an estimated $30.9K sold.

AlphaCore Capital first reported a position in MT in Q2 2025 and held it in 4 quarters. The position peaked at $1.2M in Q4 2025. 320 funds tracked by Wall St. Rank hold MT as of Q2 2026.

AlphaCore Capital reported no remaining ArcelorMittal position as of Q2 2026 after selling out during the quarter.
AlphaCore Capital sold 595 ArcelorMittal shares in Q2 2026, an estimated $30.9K.
AlphaCore Capital first reported a position in ArcelorMittal in Q2 2025 and held it in 4 quarters.
AlphaCore Capital's ArcelorMittal position peaked at $1.2M in Q4 2025.
320 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.