Caption Management’s ArcelorMittal MT Stock Holding History

Caption Management’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	$1.47M	Buy	+28,241	New	+$1.57M	0.01%	909
2025 Q4	–	Sell	-29,700	Closed	-$1.07M	–	1906
2025 Q3	$1.07M	Buy	29,700 +19,700	+197%	+$664K	0.01%	1077
2025 Q2	$316K	Hold	10,000	–	–	﹤0.01%	1200
2025 Q1	$289K	Buy	+10,000	New	+$276K	﹤0.01%	1206
2022 Q3	–	Sell	-15,000	Closed	-$344K	–	1725
2022 Q2	$339K	Buy	+15,000	New	+$440K	﹤0.01%	1152
2021 Q4	–	Sell	-22,600	Closed	-$682K	–	1821
2021 Q3	$682K	Buy	+22,600	New	+$739K	0.01%	1141

Other funds holding MT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Caption Management's MT Position: Q1 2026 in Review

Caption Management opened a new position in ArcelorMittal (MT) in Q1 2026: 28,241 shares worth $1.47M. The stake represents 0.01% of the portfolio and ranks #909 among its holdings. This is a return to the name: Caption Management previously reported a position in MT as recently as Q3 2025.

Caption Management first reported a position in MT in Q3 2021 and has held it in 6 quarters since. 298 funds tracked by Wall St. Rank hold MT as of Q1 2026.

Caption Management held 28,241 shares of ArcelorMittal worth $1.47M as of Q1 2026.
ArcelorMittal was a new Caption Management position in Q1 2026.
ArcelorMittal made up 0.01% of Caption Management's portfolio in Q1 2026, its #909 holding.
Caption Management first reported a position in ArcelorMittal in Q3 2021 and has held it in 6 quarters since.
298 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.