Capstone Investment Advisors’s ArcelorMittal MT Stock Holding History

Capstone Investment Advisors’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
2025 Q1	–	Sell	-58,870	Closed	-$1.36M	–	1712
2024 Q4	$1.36M	Buy	58,870 +47,758	+430%	+$1.18M	﹤0.01%	965
2024 Q3	$292K	Buy	+11,112	New	+$254K	﹤0.01%	1423
2024 Q2	–	Sell	-23,143	Closed	-$638K	–	2321
2024 Q1	$638K	Buy	+23,143	New	+$624K	﹤0.01%	1425
2023 Q3	–	Sell	-11,653	Closed	-$319K	–	2223
2023 Q2	$319K	Buy	+11,653	New	+$320K	﹤0.01%	1366
2019 Q2	–	Sell	-80,840	Closed	-$1.65M	–	1418
2019 Q1	$1.65M	Buy	+80,840	New	+$1.79M	0.02%	667

Other funds holding MT

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capstone Investment Advisors's MT Position: Q1 2025 in Review

Capstone Investment Advisors sold out of ArcelorMittal (MT) in Q1 2025, closing a stake of 58,870 shares — an estimated $1.36M sold.

Capstone Investment Advisors first reported a position in MT in Q1 2019 and held it in 5 quarters. The position peaked at $1.65M in Q1 2019. 218 funds tracked by Wall St. Rank hold MT as of Q1 2025.

Capstone Investment Advisors reported no remaining ArcelorMittal position as of Q1 2025 after selling out during the quarter.
Capstone Investment Advisors sold 58,870 ArcelorMittal shares in Q1 2025, an estimated $1.36M.
Capstone Investment Advisors first reported a position in ArcelorMittal in Q1 2019 and held it in 5 quarters.
Capstone Investment Advisors's ArcelorMittal position peaked at $1.65M in Q1 2019.
218 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.