Bank of Montreal
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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 – 4270
2017
Q3 		$4.19M Hold
162,500
– – ﹤0.01% 1248
2017
Q2 		$3.69M Buy
+162,500
New +$3.64M ﹤0.01% 1305

Other funds holding MT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $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 $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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Bank of Montreal's MT Position: Q1 2026 in Review

Bank of Montreal increased its ArcelorMittal (MT) stake by 558% in Q1 2026, buying an estimated $43.2M and bringing the position to 919,456 shares worth $47.8M. The position accounts for 0.02% of the portfolio, ranked #562.

Bank of Montreal first reported a position in MT in Q2 2013 and has held it in 49 quarters since. The position peaked at $62.3M in Q2 2023. 299 funds tracked by Wall St. Rank hold MT as of Q1 2026.

  • Bank of Montreal held 919,456 shares of ArcelorMittal worth $47.8M as of Q1 2026.
  • Bank of Montreal bought 779,776 ArcelorMittal shares in Q1 2026, an estimated $43.2M.
  • ArcelorMittal made up 0.02% of Bank of Montreal's portfolio in Q1 2026, its #562 holding.
  • Bank of Montreal first reported a position in ArcelorMittal in Q2 2013 and has held it in 49 quarters since.
  • Bank of Montreal's ArcelorMittal position peaked at $62.3M in Q2 2023.
  • 299 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.