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Brinker Capital Investments’s ArcelorMittal MT Stock Holding History

Brinker Capital 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
2026
Q1 		$269K Sell
5,176
-2,546
-33% -$141K ﹤0.01% 1709
2025
Q4 		$352K Sell
7,722
-980
-11% -$40.3K ﹤0.01% 1731
2025
Q3 		$315K Buy
8,702
+908
+12% +$30.6K ﹤0.01% 1736
2025
Q2 		$246K Sell
7,794
-996
-11% -$29.4K ﹤0.01% 1795
2025
Q1 		$254K Sell
8,790
-2,423
-22% -$66.8K ﹤0.01% 1701
2024
Q4 		$259K Buy
+11,213
New +$276K ﹤0.01% 1626
2024
Q1 		– Sell
-7,385
Closed -$206K – 1727
2023
Q4 		$206K Sell
7,385
-2,876
-28% -$70.4K ﹤0.01% 1569
2023
Q3 		$257K Sell
10,261
-316
-3% -$8.4K ﹤0.01% 1453
2023
Q2 		$289K Sell
10,577
-238
-2% -$6.54K ﹤0.01% 1412
2023
Q1 		$326K Buy
10,815
+244
+2% +$7.27K ﹤0.01% 1316
2022
Q4 		$277K Sell
10,571
-201
-2% -$4.93K 0.01% 1176
2022
Q3 		$214K Sell
10,772
-346
-3% -$7.93K ﹤0.01% 1253
2022
Q2 		$251K Buy
11,118
+943
+9% +$27.6K ﹤0.01% 1227
2022
Q1 		$326K Sell
10,175
-110
-1% -$3.53K 0.01% 1193
2021
Q4 		$327K Buy
10,285
+534
+5% +$16.6K ﹤0.01% 1209
2021
Q3 		$303K Hold
9,751
– – ﹤0.01% 1134
2021
Q2 		$303K Buy
+9,751
New +$302K ﹤0.01% 1188
2018
Q2 		– Sell
-4
Closed – – 635
2018
Q1 		$0 Buy
+4
New +$137 ﹤0.01% 570

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

Brinker Capital Investments's MT Position: Q1 2026 in Review

Brinker Capital Investments reduced its ArcelorMittal (MT) stake by 33% in Q1 2026, selling an estimated $141K and leaving 5,176 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

Brinker Capital Investments first reported a position in MT in Q1 2018 and has held it in 18 quarters since. The position peaked at $352K in Q4 2025. 298 funds tracked by Wall St. Rank hold MT as of Q1 2026.

  • Brinker Capital Investments held 5,176 shares of ArcelorMittal worth $269K as of Q1 2026.
  • Brinker Capital Investments sold 2,546 ArcelorMittal shares in Q1 2026, an estimated $141K.
  • ArcelorMittal made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1709 holding.
  • Brinker Capital Investments first reported a position in ArcelorMittal in Q1 2018 and has held it in 18 quarters since.
  • Brinker Capital Investments's ArcelorMittal position peaked at $352K in Q4 2025.
  • 298 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.