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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Fund Management (CFM)'s MT Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in ArcelorMittal (MT) in Q1 2026: 19,932 shares worth $1.04M. The stake represents ﹤0.01% of the portfolio and ranks #1665 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in MT as recently as Q2 2025.

Capital Fund Management (CFM) first reported a position in MT in Q2 2015 and has held it in 22 quarters since. The position peaked at $16.2M in Q3 2021. 299 funds tracked by Wall St. Rank hold MT as of Q1 2026.

Capital Fund Management (CFM) held 19,932 shares of ArcelorMittal worth $1.04M as of Q1 2026.
ArcelorMittal was a new Capital Fund Management (CFM) position in Q1 2026.
ArcelorMittal made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1665 holding.
Capital Fund Management (CFM) first reported a position in ArcelorMittal in Q2 2015 and has held it in 22 quarters since.
Capital Fund Management (CFM)'s ArcelorMittal position peaked at $16.2M in Q3 2021.
299 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.