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 Q2	$724K	Sell	12,025 -35	-0.3%	-$2.19K	0.01%	734
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

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

Caprock Group's MT Position: Q2 2026 in Review

Caprock Group reduced its ArcelorMittal (MT) stake by 0.29% in Q2 2026, selling an estimated $2.19K and leaving 12,025 shares worth $724K. The position accounts for 0.01% of the portfolio, ranked #734.

Caprock Group first reported a position in MT in Q1 2016 and has held it in 5 quarters since. 320 funds tracked by Wall St. Rank hold MT as of Q2 2026.

Caprock Group held 12,025 shares of ArcelorMittal worth $724K as of Q2 2026.
Caprock Group sold 35 ArcelorMittal shares in Q2 2026, an estimated $2.19K.
ArcelorMittal made up 0.01% of Caprock Group's portfolio in Q2 2026, its #734 holding.
Caprock Group first reported a position in ArcelorMittal in Q1 2016 and has held it in 5 quarters since.
320 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.