Capital Wealth Planning’s ArcelorMittal MT Stock Holding History

Capital Wealth Planning’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	$21.1M	Buy	350,450 +150,574	+75%	+$9.42M	0.11%	73
2026 Q1	$10.4M	Sell	199,876 -35,874	-15%	-$1.99M	0.06%	88
2025 Q4	$11.1M	Buy	235,750 +143,758	+156%	+$5.91M	0.07%	62
2025 Q3	$3.33M	Buy	+91,992	New	+$3.1M	0.02%	101
2024 Q2	–	Sell	-19,750	Closed	-$545K	–	140
2024 Q1	$545K	Sell	19,750 -9,793	-33%	-$264K	0.01%	107
2023 Q4	$839K	Sell	29,543 -6,430	-18%	-$157K	0.01%	87
2023 Q3	$900K	Buy	35,973 +17,701	+97%	+$471K	0.01%	71
2023 Q2	$500K	Sell	18,272 -571	-3%	-$15.7K	0.01%	98
2023 Q1	$568K	Buy	+18,843	New	+$561K	0.01%	76

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 Wealth Planning's MT Position: Q2 2026 in Review

Capital Wealth Planning increased its ArcelorMittal (MT) stake by 75% in Q2 2026, buying an estimated $9.42M and bringing the position to 350,450 shares worth $21.1M. The position accounts for 0.11% of the portfolio, ranked #73.

Capital Wealth Planning first reported a position in MT in Q1 2023 and has held it in 9 quarters since. 319 funds tracked by Wall St. Rank hold MT as of Q2 2026.

Capital Wealth Planning held 350,450 shares of ArcelorMittal worth $21.1M as of Q2 2026.
Capital Wealth Planning bought 150,574 ArcelorMittal shares in Q2 2026, an estimated $9.42M.
ArcelorMittal made up 0.11% of Capital Wealth Planning's portfolio in Q2 2026, its #73 holding.
Capital Wealth Planning first reported a position in ArcelorMittal in Q1 2023 and has held it in 9 quarters since.
319 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on Capital Wealth Planning's 13F filing for Q2 2026, filed 14 Aug 2026.