Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s ArcelorMittal MT Stock Holding History

Capital Fund Management (CFM)’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 		$6.7M Buy
111,234
+91,302
+458% +$5.71M 0.03% 775
2026
Q1 		$1.04M Buy
+19,932
New +$1.11M ﹤0.01% 1665
2025
Q3 		– Sell
-133,520
Closed -$4.22M – 2606
2025
Q2 		$4.22M Sell
133,520
-210,540
-61% -$6.22M 0.01% 1258
2025
Q1 		$9.93M Sell
344,060
-75,599
-18% -$2.08M 0.03% 683
2024
Q4 		$9.71M Buy
419,659
+30,901
+8% +$762K 0.02% 759
2024
Q3 		$10.2M Sell
388,758
-197,712
-34% -$4.53M 0.03% 719
2024
Q2 		$13.4M Buy
586,470
+259,396
+79% +$6.63M 0.04% 551
2024
Q1 		$9.02M Sell
327,074
-59,249
-15% -$1.6M 0.03% 783
2023
Q4 		$11M Sell
386,323
-20,191
-5% -$494K 0.03% 725
2023
Q3 		$10.2M Buy
406,514
+54,812
+16% +$1.46M 0.04% 612
2023
Q2 		$9.62M Buy
351,702
+102,962
+41% +$2.83M 0.04% 580
2023
Q1 		$7.49M Sell
248,740
-9,856
-4% -$294K 0.04% 580
2022
Q4 		$6.78M Buy
258,596
+14,014
+6% +$344K 0.05% 523
2022
Q3 		$4.87M Buy
244,582
+14,786
+6% +$339K 0.04% 551
2022
Q2 		$5.19M Sell
229,796
-216,980
-49% -$6.36M 0.05% 504
2022
Q1 		$14.3M Buy
446,776
+351,188
+367% +$11.3M 0.12% 249
2021
Q4 		$3.04M Sell
95,588
-442,347
-82% -$13.7M 0.02% 845
2021
Q3 		$16.2M Buy
537,935
+255,086
+90% +$8.34M 0.12% 226
2021
Q2 		$8.79M Buy
282,849
+251,047
+789% +$7.77M 0.07% 371
2021
Q1 		$928K Buy
+31,802
New +$778K 0.01% 991
2018
Q1 		– Sell
-53,631
Closed -$1.73M – 2055
2017
Q4 		$1.73M Buy
+53,631
New +$1.59M 0.01% 1038
2017
Q2 		– Sell
-45,534
Closed -$1.14M – 1633
2017
Q1 		$1.14M Buy
+45,534
New +$1.15M 0.01% 885
2015
Q3 		– Sell
-4,904
Closed -$109K – 1579
2015
Q2 		$109K Buy
+4,904
New +$118K ﹤0.01% 1423

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

Capital Fund Management (CFM)'s MT Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its ArcelorMittal (MT) stake by 458% in Q2 2026, buying an estimated $5.71M and bringing the position to 111,234 shares worth $6.7M. The position accounts for 0.03% of the portfolio, ranked #775.

Capital Fund Management (CFM) first reported a position in MT in Q2 2015 and has held it in 23 quarters since. The position peaked at $16.2M in Q3 2021. 319 funds tracked by Wall St. Rank hold MT as of Q2 2026.

  • Capital Fund Management (CFM) held 111,234 shares of ArcelorMittal worth $6.7M as of Q2 2026.
  • Capital Fund Management (CFM) bought 91,302 ArcelorMittal shares in Q2 2026, an estimated $5.71M.
  • ArcelorMittal made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #775 holding.
  • Capital Fund Management (CFM) first reported a position in ArcelorMittal in Q2 2015 and has held it in 23 quarters since.
  • Capital Fund Management (CFM)'s ArcelorMittal position peaked at $16.2M in Q3 2021.
  • 319 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.