BFM
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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
2025
Q1 		– Sell
-32,600
Closed -$754K – 1641
2024
Q4 		$754K Buy
+32,600
New +$804K 0.02% 727
2022
Q2 		– Sell
-30,000
Closed -$960K – 2519
2022
Q1 		$960K Buy
+30,000
New +$962K 0.02% 933

Other funds holding MT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
American Century Companies
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.