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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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
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
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 $52.8B AUM 58.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Caption Management's MT Position: Q2 2026 in Review

Caption Management sold out of ArcelorMittal (MT) in Q2 2026, closing a stake of 28,241 shares — an estimated $1.47M sold.

Caption Management first reported a position in MT in Q3 2021 and held it in 6 quarters. The position peaked at $1.47M in Q1 2026. 319 funds tracked by Wall St. Rank hold MT as of Q2 2026.

  • Caption Management reported no remaining ArcelorMittal position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 28,241 ArcelorMittal shares in Q2 2026, an estimated $1.47M.
  • Caption Management first reported a position in ArcelorMittal in Q3 2021 and held it in 6 quarters.
  • Caption Management's ArcelorMittal position peaked at $1.47M in Q1 2026.
  • 319 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.