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Callan Capital’s ArcelorMittal MT Stock Holding History

Callan Capital’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 		$1.06M Buy
36,607
+5,052
+16% +$139K 0.08% 115
2024
Q4 		$730K Buy
31,555
+11,042
+54% +$272K 0.05% 131
2024
Q3 		$539K Buy
20,513
+9,779
+91% +$224K 0.04% 166
2024
Q2 		$246K Sell
10,734
-4,616
-30% -$118K 0.02% 261
2024
Q1 		$423K Buy
+15,350
New +$414K 0.04% 162

Other funds holding MT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Callan Capital's MT Position: Q1 2025 in Review

Callan Capital increased its ArcelorMittal (MT) stake by 16% in Q1 2025, buying an estimated $139K and bringing the position to 36,607 shares worth $1.06M. The position accounts for 0.08% of the portfolio, ranked #115.

Callan Capital first reported a position in MT in Q1 2024 and has held it in 5 quarters since. 217 funds tracked by Wall St. Rank hold MT as of Q1 2025.

  • Callan Capital held 36,607 shares of ArcelorMittal worth $1.06M as of Q1 2025.
  • Callan Capital bought 5,052 ArcelorMittal shares in Q1 2025, an estimated $139K.
  • ArcelorMittal made up 0.08% of Callan Capital's portfolio in Q1 2025, its #115 holding.
  • Callan Capital first reported a position in ArcelorMittal in Q1 2024 and has held it in 5 quarters since.
  • 217 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.