Balyasny Asset Management
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Balyasny Asset Management’s ArcelorMittal MT Stock Holding History

Balyasny Asset Management’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
Q1 		$5.2M Buy
+100,000
New +$5.55M 0.01% 1346

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Balyasny Asset Management's MT Position: Q1 2026 in Review

Balyasny Asset Management sold out of ArcelorMittal (MT) in Q1 2026, closing a stake of 280,869 shares — an estimated $15.6M sold.

Balyasny Asset Management first reported a position in MT in Q2 2015 and held it in 31 quarters. The position peaked at $27.8M in Q2 2015. 299 funds tracked by Wall St. Rank hold MT as of Q1 2026.

  • Balyasny Asset Management reported no remaining ArcelorMittal position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 280,869 ArcelorMittal shares in Q1 2026, an estimated $15.6M.
  • Balyasny Asset Management first reported a position in ArcelorMittal in Q2 2015 and held it in 31 quarters.
  • Balyasny Asset Management's ArcelorMittal position peaked at $27.8M in Q2 2015.
  • 299 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.