Boothbay Fund Management’s ArcelorMittal MT Stock Holding History

Boothbay Fund 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	$1.9M	Sell	31,598 -3,490	-10%	-$218K	0.03%	751
2026 Q1	$1.82M	Sell	35,088 -69,825	-67%	-$3.87M	0.02%	668
2025 Q4	$4.78M	Sell	104,913 -9,978	-9%	-$410K	0.07%	301
2025 Q3	$4.15M	Buy	114,891 +1,007	+0.9%	+$33.9K	0.06%	357
2025 Q2	$3.6M	Buy	113,884 +21,130	+23%	+$625K	0.07%	370
2025 Q1	$2.68M	Sell	92,754 -23,150	-20%	-$638K	0.07%	363
2024 Q4	$2.68M	Buy	+115,904	New	+$2.86M	0.07%	369

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

Boothbay Fund Management's MT Position: Q2 2026 in Review

Boothbay Fund Management reduced its ArcelorMittal (MT) stake by 9.9% in Q2 2026, selling an estimated $218K and leaving 31,598 shares worth $1.9M. The position accounts for 0.03% of the portfolio, ranked #751.

Boothbay Fund Management first reported a position in MT in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.78M in Q4 2025. 319 funds tracked by Wall St. Rank hold MT as of Q2 2026.

Boothbay Fund Management held 31,598 shares of ArcelorMittal worth $1.9M as of Q2 2026.
Boothbay Fund Management sold 3,490 ArcelorMittal shares in Q2 2026, an estimated $218K.
ArcelorMittal made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #751 holding.
Boothbay Fund Management first reported a position in ArcelorMittal in Q4 2024 and has held it in 7 quarters since.
Boothbay Fund Management's ArcelorMittal position peaked at $4.78M in Q4 2025.
319 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

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