Barometer Capital Management’s ArcelorMittal MT Stock Holding History

Barometer Capital 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 Q2	$1.86M	Buy	+30,900	New	+$1.93M	0.52%	44
2026 Q1	–	Sell	-481,960	Closed	-$13.1M	–	166
2025 Q4	$13.1M	Buy	481,960 +477,691	+11,190%	+$19.6M	3.16%	8
2025 Q3	$154K	Hold	4,269	–	–	0.04%	153
2025 Q2	$135K	Hold	4,269	–	–	0.04%	164
2025 Q1	$123K	Buy	+4,269	New	+$118K	0.05%	135
2024 Q4	–	Sell	-4,269	Closed	-$111K	–	185
2024 Q3	$111K	Buy	+4,269	New	+$97.7K	0.03%	155
2024 Q2	–	Sell	-10,969	Closed	-$274K	–	214
2024 Q1	$274K	Buy	10,969 +6,869	+168%	+$185K	0.07%	147
2023 Q4	$116K	Buy	+4,100	New	+$100K	0.03%	157

Other funds holding MT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Barometer Capital Management's MT Position: Q2 2026 in Review

Barometer Capital Management opened a new position in ArcelorMittal (MT) in Q2 2026: 30,900 shares worth $1.86M. The stake represents 0.52% of the portfolio and ranks #44 among its holdings. This is a return to the name: Barometer Capital Management previously reported a position in MT as recently as Q4 2025.

Barometer Capital Management first reported a position in MT in Q4 2023 and has held it in 8 quarters since. The position peaked at $13.1M in Q4 2025. 319 funds tracked by Wall St. Rank hold MT as of Q2 2026.

Barometer Capital Management held 30,900 shares of ArcelorMittal worth $1.86M as of Q2 2026.
ArcelorMittal was a new Barometer Capital Management position in Q2 2026.
ArcelorMittal made up 0.52% of Barometer Capital Management's portfolio in Q2 2026, its #44 holding.
Barometer Capital Management first reported a position in ArcelorMittal in Q4 2023 and has held it in 8 quarters since.
Barometer Capital Management's ArcelorMittal position peaked at $13.1M in Q4 2025.
319 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on Barometer Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.