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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
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

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

Boreal Capital Management's MT Position: Q1 2026 in Review

Boreal Capital Management held its ArcelorMittal (MT) position steady in Q1 2026 at 313 shares worth $16.3K. The position accounts for 0.01% of the portfolio, ranked #272.

Boreal Capital Management first reported a position in MT in Q2 2025 and has held it in 4 quarters since. 298 funds tracked by Wall St. Rank hold MT as of Q1 2026.

  • Boreal Capital Management held 313 shares of ArcelorMittal worth $16.3K as of Q1 2026.
  • Boreal Capital Management left its ArcelorMittal share count unchanged in Q1 2026.
  • ArcelorMittal made up 0.01% of Boreal Capital Management's portfolio in Q1 2026, its #272 holding.
  • Boreal Capital Management first reported a position in ArcelorMittal in Q2 2025 and has held it in 4 quarters since.
  • 298 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.