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 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barometer Capital Management's MT Position: Q1 2026 in Review

Barometer Capital Management sold out of ArcelorMittal (MT) in Q1 2026, closing a stake of 481,960 shares — an estimated $13.1M sold.

Barometer Capital Management first reported a position in MT in Q4 2023 and held it in 7 quarters. The position peaked at $13.1M in Q4 2025. 298 funds tracked by Wall St. Rank hold MT as of Q1 2026.

Barometer Capital Management reported no remaining ArcelorMittal position as of Q1 2026 after selling out during the quarter.
Barometer Capital Management sold 481,960 ArcelorMittal shares in Q1 2026, an estimated $13.1M.
Barometer Capital Management first reported a position in ArcelorMittal in Q4 2023 and held it in 7 quarters.
Barometer Capital Management's ArcelorMittal position peaked at $13.1M in Q4 2025.
298 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

Based on Barometer Capital Management's 13F filing for Q1 2026, filed 12 May 2026.