Bayesian Capital Management’s ArcelorMittal MT Stock Holding History

Bayesian 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	$231K	Buy	+3,835	New	+$240K	0.15%	188
2025 Q2	–	Sell	-10,300	Closed	-$297K	–	757
2025 Q1	$297K	Buy	+10,300	New	+$284K	0.05%	391
2024 Q2	–	Sell	-11,400	Closed	-$314K	–	966
2024 Q1	$314K	Buy	+11,400	New	+$307K	0.03%	543
2023 Q3	–	Sell	-15,047	Closed	-$411K	–	876
2023 Q2	$411K	Sell	15,047 -8,700	-37%	-$239K	0.04%	453
2023 Q1	$715K	Buy	+23,747	New	+$707K	0.09%	304
2022 Q3	–	Sell	-42,200	Closed	-$954K	–	913
2022 Q2	$954K	Buy	42,200 +5,539	+15%	+$162K	0.18%	165
2022 Q1	$1.17M	Buy	36,661 +21,041	+135%	+$675K	0.18%	172
2021 Q4	$497K	Buy	+15,620	New	+$484K	0.16%	174
2020 Q4	–	Sell	-16,000	Closed	-$212K	–	597
2020 Q3	$212K	Sell	16,000 -59,137	-79%	-$713K	0.05%	433
2020 Q2	$806K	Sell	75,137 -13,700	-15%	-$138K	0.18%	166
2020 Q1	$829K	Buy	88,837 +74,800	+533%	+$1.05M	0.18%	163
2019 Q4	$246K	Buy	+14,037	New	+$228K	0.04%	480
2019 Q2	–	Sell	-12,800	Closed	-$261K	–	626
2019 Q1	$261K	Buy	+12,800	New	+$284K	0.05%	419
2018 Q4	–	Sell	-12,258	Closed	-$378K	–	720
2018 Q3	$378K	Sell	12,258 -1,500	-11%	-$45.5K	0.06%	391
2018 Q2	$396K	Buy	13,758 +1,058	+8%	+$35.1K	0.09%	326
2018 Q1	$404K	Sell	12,700 -12,900	-50%	-$442K	0.1%	319
2017 Q4	$827K	Sell	25,600 -2,100	-8%	-$62.2K	0.17%	205
2017 Q3	$714K	Buy	+27,700	New	+$717K	0.17%	190
2017 Q2	–	Sell	-21,600	Closed	-$541K	–	540
2017 Q1	$541K	Buy	+21,600	New	+$547K	0.26%	147

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

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

Bayesian Capital Management opened a new position in ArcelorMittal (MT) in Q2 2026: 3,835 shares worth $231K. The stake represents 0.15% of the portfolio and ranks #188 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in MT as recently as Q1 2025.

Bayesian Capital Management first reported a position in MT in Q1 2017 and has held it in 19 quarters since. The position peaked at $1.17M in Q1 2022. 320 funds tracked by Wall St. Rank hold MT as of Q2 2026.

Bayesian Capital Management held 3,835 shares of ArcelorMittal worth $231K as of Q2 2026.
ArcelorMittal was a new Bayesian Capital Management position in Q2 2026.
ArcelorMittal made up 0.15% of Bayesian Capital Management's portfolio in Q2 2026, its #188 holding.
Bayesian Capital Management first reported a position in ArcelorMittal in Q1 2017 and has held it in 19 quarters since.
Bayesian Capital Management's ArcelorMittal position peaked at $1.17M in Q1 2022.
320 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

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