Boreal Capital Management’s ArcelorMittal MT Stock Holding History

Boreal Capital 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	$18.9K	Hold	313	–	–	0.01%	264
2026 Q1	$16.3K	Hold	313	–	–	0.01%	272
2025 Q4	$14.3K	Hold	313	–	–	0.01%	301
2025 Q3	$11.3K	Hold	313	–	–	0.01%	333
2025 Q2	$9.88K	Buy	+313	New	+$9.25K	0.01%	348

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

Boreal Capital Management's MT Position: Q2 2026 in Review

Boreal Capital Management held its ArcelorMittal (MT) position steady in Q2 2026 at 313 shares worth $18.9K. The position accounts for 0.01% of the portfolio, ranked #264.

Boreal Capital Management first reported a position in MT in Q2 2025 and has held it in 5 quarters since. 319 funds tracked by Wall St. Rank hold MT as of Q2 2026.

Boreal Capital Management held 313 shares of ArcelorMittal worth $18.9K as of Q2 2026.
Boreal Capital Management left its ArcelorMittal share count unchanged in Q2 2026.
ArcelorMittal made up 0.01% of Boreal Capital Management's portfolio in Q2 2026, its #264 holding.
Boreal Capital Management first reported a position in ArcelorMittal in Q2 2025 and has held it in 5 quarters since.
319 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.