CM
MT icon

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
2023
Q1 		– Sell
-50,000
Closed -$1.31M – 1375
2022
Q4 		$1.31M Hold
50,000
– – 0.02% 663
2022
Q3 		$995K Buy
+50,000
New +$1.15M 0.01% 867

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

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.