Bank of Montreal
MT icon

Bank of Montreal’s ArcelorMittal MT Stock Holding History

Bank of Montreal’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
2017
Q4 		– Sell
-162,500
Closed -$4.19M – 4269
2017
Q3 		$4.19M Hold
162,500
– – ﹤0.01% 1247
2017
Q2 		$3.69M Buy
+162,500
New +$3.64M ﹤0.01% 1304

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

Bank of Montreal's MT Position: Q2 2026 in Review

Bank of Montreal reduced its ArcelorMittal (MT) stake by 86% in Q2 2026, selling an estimated $49.4M and leaving 129,627 shares worth $7.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

Bank of Montreal first reported a position in MT in Q2 2013 and has held it in 50 quarters since. The position peaked at $62.3M in Q2 2023. 319 funds tracked by Wall St. Rank hold MT as of Q2 2026.

  • Bank of Montreal held 129,627 shares of ArcelorMittal worth $7.81M as of Q2 2026.
  • Bank of Montreal sold 789,829 ArcelorMittal shares in Q2 2026, an estimated $49.4M.
  • ArcelorMittal made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1236 holding.
  • Bank of Montreal first reported a position in ArcelorMittal in Q2 2013 and has held it in 50 quarters since.
  • Bank of Montreal's ArcelorMittal position peaked at $62.3M in Q2 2023.
  • 319 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.