BGDI
MT icon

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
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

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 $6.73T AUM 46.02% 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 $609B AUM 40.19% 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

BW Gestao de Investimentos's MT Position: Q1 2026 in Review

BW Gestao de Investimentos reduced its ArcelorMittal (MT) stake by 14% in Q1 2026, selling an estimated $1.6M and leaving 171,149 shares worth $8.9M. The position accounts for 0.3% of the portfolio, ranked #98.

BW Gestao de Investimentos first reported a position in MT in Q4 2025 and has held it in 2 quarters since. The position peaked at $9.11M in Q4 2025. 300 funds tracked by Wall St. Rank hold MT as of Q1 2026.

  • BW Gestao de Investimentos held 171,149 shares of ArcelorMittal worth $8.9M as of Q1 2026.
  • BW Gestao de Investimentos sold 28,851 ArcelorMittal shares in Q1 2026, an estimated $1.6M.
  • ArcelorMittal made up 0.3% of BW Gestao de Investimentos's portfolio in Q1 2026, its #98 holding.
  • BW Gestao de Investimentos first reported a position in ArcelorMittal in Q4 2025 and has held it in 2 quarters since.
  • BW Gestao de Investimentos's ArcelorMittal position peaked at $9.11M in Q4 2025.
  • 300 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.