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
2022 Q4	–	Sell	-25,900	Closed	-$516K	–	1541
2022 Q3	$516K	Buy	+25,900	New	+$593K	﹤0.01%	1263
2021 Q4	–	Sell	-17,900	Closed	-$540K	–	1759
2021 Q3	$540K	Sell	17,900 -184,100	-91%	-$6.02M	﹤0.01%	1359
2021 Q2	$6.27M	Buy	202,000 +174,700	+640%	+$5.41M	0.05%	484
2021 Q1	$796K	Buy	+27,300	New	+$668K	0.01%	1025

Other funds holding MT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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.