Capstone Investment Advisors
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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
2021
Q1 		– Sell
-20,300
Closed -$465K – 1869
2020
Q4 		$465K Buy
+20,300
New +$355K ﹤0.01% 1268
2019
Q2 		– Sell
-151,400
Closed -$3.09M – 1419
2019
Q1 		$3.09M Buy
+151,400
New +$3.35M 0.03% 476

Other funds holding MT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.