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Bramshill Investments’s ArcelorMittal MT Stock Holding History

Bramshill Investments’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
-25,521
Closed -$590K – 147
2024
Q4 		$590K Hold
25,521
– – 0.09% 104
2024
Q3 		$670K Buy
25,521
+21,000
+464% +$481K 0.07% 94
2024
Q2 		$104K Buy
+4,521
New +$116K 0.01% 134
2024
Q1 		– Sell
-4,521
Closed -$128K – 177
2023
Q4 		$128K Buy
+4,521
New +$111K 0.01% 128
2018
Q4 		– Sell
-488
Closed -$15K – 211
2018
Q3 		$15K Buy
+488
New +$14.8K ﹤0.01% 147

Other funds holding MT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bramshill Investments's MT Position: Q1 2025 in Review

Bramshill Investments sold out of ArcelorMittal (MT) in Q1 2025, closing a stake of 25,521 shares — an estimated $590K sold.

Bramshill Investments first reported a position in MT in Q3 2018 and held it in 5 quarters. The position peaked at $670K in Q3 2024. 218 funds tracked by Wall St. Rank hold MT as of Q1 2025.

  • Bramshill Investments reported no remaining ArcelorMittal position as of Q1 2025 after selling out during the quarter.
  • Bramshill Investments sold 25,521 ArcelorMittal shares in Q1 2025, an estimated $590K.
  • Bramshill Investments first reported a position in ArcelorMittal in Q3 2018 and held it in 5 quarters.
  • Bramshill Investments's ArcelorMittal position peaked at $670K in Q3 2024.
  • 218 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2025.

Based on Bramshill Investments's 13F filing for Q1 2025, filed 15 May 2025.