Bear Mountain Capital’s ArcelorMittal MT Stock Holding History

Bear Mountain Capital’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
2025 Q4	–	Sell	-9	Closed	-$343	–	272
2025 Q3	$343	Buy	+9	New	+$303	﹤0.01%	227

Other funds holding MT

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

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

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

MRCP

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bear Mountain Capital's MT Position: Q4 2025 in Review

Bear Mountain Capital sold out of ArcelorMittal (MT) in Q4 2025, closing a stake of 9 shares — an estimated $343 sold.

Bear Mountain Capital first reported a position in MT in Q3 2025 and held it in 1 quarter. The position peaked at $343 in Q3 2025. 282 funds tracked by Wall St. Rank hold MT as of Q4 2025.

Bear Mountain Capital reported no remaining ArcelorMittal position as of Q4 2025 after selling out during the quarter.
Bear Mountain Capital sold 9 ArcelorMittal shares in Q4 2025, an estimated $343.
Bear Mountain Capital first reported a position in ArcelorMittal in Q3 2025 and held it in 1 quarter.
Bear Mountain Capital's ArcelorMittal position peaked at $343 in Q3 2025.
282 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2025.

Based on Bear Mountain Capital's 13F filing for Q4 2025, filed 22 Jan 2026.