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 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

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

Boothbay Fund Management's MT Position: Q1 2026 in Review

Boothbay Fund Management reduced its ArcelorMittal (MT) stake by 67% in Q1 2026, selling an estimated $3.87M and leaving 35,088 shares worth $1.82M. The position accounts for 0.02% of the portfolio, ranked #668.

Boothbay Fund Management first reported a position in MT in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.78M in Q4 2025. 298 funds tracked by Wall St. Rank hold MT as of Q1 2026.

Boothbay Fund Management held 35,088 shares of ArcelorMittal worth $1.82M as of Q1 2026.
Boothbay Fund Management sold 69,825 ArcelorMittal shares in Q1 2026, an estimated $3.87M.
ArcelorMittal made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #668 holding.
Boothbay Fund Management first reported a position in ArcelorMittal in Q4 2024 and has held it in 6 quarters since.
Boothbay Fund Management's ArcelorMittal position peaked at $4.78M in Q4 2025.
298 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.