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Arrow Capital’s ArcelorMittal MT Stock Holding History

Arrow 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
2025
Q4 		– Sell
-100,000
Closed -$5.46M – 27
2025
Q3 		$5.46M Sell
100,000
-64,855
-39% -$2.19M 2.93% 22
2025
Q2 		$7.95M Buy
+164,855
New +$4.87M 3.85% 9

Other funds holding MT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arrow Capital's MT Position: Q4 2025 in Review

Arrow Capital sold out of ArcelorMittal (MT) in Q4 2025, closing a stake of 100,000 shares — an estimated $5.46M sold.

Arrow Capital first reported a position in MT in Q2 2025 and held it in 2 quarters. The position peaked at $7.95M in Q2 2025. 282 funds tracked by Wall St. Rank hold MT as of Q4 2025.

  • Arrow Capital reported no remaining ArcelorMittal position as of Q4 2025 after selling out during the quarter.
  • Arrow Capital sold 100,000 ArcelorMittal shares in Q4 2025, an estimated $5.46M.
  • Arrow Capital first reported a position in ArcelorMittal in Q2 2025 and held it in 2 quarters.
  • Arrow Capital's ArcelorMittal position peaked at $7.95M in Q2 2025.
  • 282 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2025.

Based on Arrow Capital's 13F filing for Q4 2025, filed 17 Feb 2026.