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Caprock Group’s ArcelorMittal MT Stock Holding History

Caprock Group’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
Q1 		$627K Buy
12,060
+711
+6% +$39.4K 0.02% 670
2025
Q4 		$517K Buy
11,349
+2,206
+24% +$90.7K 0.01% 808
2025
Q3 		$305K Buy
+9,143
New +$308K 0.01% 939
2016
Q2 		– Sell
-16,731
Closed -$230K – 318
2016
Q1 		$230K Buy
+16,731
New +$162K 0.05% 279

Other funds holding MT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Caprock Group's MT Position: Q1 2026 in Review

Caprock Group increased its ArcelorMittal (MT) stake by 6.3% in Q1 2026, buying an estimated $39.4K and bringing the position to 12,060 shares worth $627K. The position accounts for 0.02% of the portfolio, ranked #670.

Caprock Group first reported a position in MT in Q1 2016 and has held it in 4 quarters since. 298 funds tracked by Wall St. Rank hold MT as of Q1 2026.

  • Caprock Group held 12,060 shares of ArcelorMittal worth $627K as of Q1 2026.
  • Caprock Group bought 711 ArcelorMittal shares in Q1 2026, an estimated $39.4K.
  • ArcelorMittal made up 0.02% of Caprock Group's portfolio in Q1 2026, its #670 holding.
  • Caprock Group first reported a position in ArcelorMittal in Q1 2016 and has held it in 4 quarters since.
  • 298 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.