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
2023
Q4 		– Sell
-450,000
Closed -$11.3M – 2750
2023
Q3 		$11.3M Buy
+450,000
New +$12M 0.02% 804
2014
Q2 		– Sell
-21,867
Closed -$808K – 723
2014
Q1 		$808K Buy
+21,867
New +$813K 0.01% 527

Other funds holding MT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Balyasny Asset Management's MT Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in ArcelorMittal (MT) in Q2 2026: 316,595 shares worth $19.1M. The stake represents 0.02% of the portfolio and ranks #741 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in MT as recently as Q4 2025.

Balyasny Asset Management first reported a position in MT in Q2 2015 and has held it in 32 quarters since. The position peaked at $27.8M in Q2 2015. 320 funds tracked by Wall St. Rank hold MT as of Q2 2026.

  • Balyasny Asset Management held 316,595 shares of ArcelorMittal worth $19.1M as of Q2 2026.
  • ArcelorMittal was a new Balyasny Asset Management position in Q2 2026.
  • ArcelorMittal made up 0.02% of Balyasny Asset Management's portfolio in Q2 2026, its #741 holding.
  • Balyasny Asset Management first reported a position in ArcelorMittal in Q2 2015 and has held it in 32 quarters since.
  • Balyasny Asset Management's ArcelorMittal position peaked at $27.8M in Q2 2015.
  • 320 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.