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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
American Century Companies
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.