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BW Gestao de Investimentos’s ArcelorMittal MT Stock Holding History

BW Gestao de Investimentos’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 		$3.52M Sell
58,452
-112,697
-66% -$7.05M 0.07% 187
2026
Q1 		$8.9M Sell
171,149
-28,851
-14% -$1.6M 0.3% 98
2025
Q4 		$9.11M Buy
+200,000
New +$8.22M 0.21% 102

Other funds holding MT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BW Gestao de Investimentos's MT Position: Q2 2026 in Review

BW Gestao de Investimentos reduced its ArcelorMittal (MT) stake by 66% in Q2 2026, selling an estimated $7.05M and leaving 58,452 shares worth $3.52M. The position accounts for 0.07% of the portfolio, ranked #187.

BW Gestao de Investimentos first reported a position in MT in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.11M in Q4 2025. 319 funds tracked by Wall St. Rank hold MT as of Q2 2026.

  • BW Gestao de Investimentos held 58,452 shares of ArcelorMittal worth $3.52M as of Q2 2026.
  • BW Gestao de Investimentos sold 112,697 ArcelorMittal shares in Q2 2026, an estimated $7.05M.
  • ArcelorMittal made up 0.07% of BW Gestao de Investimentos's portfolio in Q2 2026, its #187 holding.
  • BW Gestao de Investimentos first reported a position in ArcelorMittal in Q4 2025 and has held it in 3 quarters since.
  • BW Gestao de Investimentos's ArcelorMittal position peaked at $9.11M in Q4 2025.
  • 319 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on BW Gestao de Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.