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 Q2	–	Sell	-72,100	Closed	-$3.75M	–	1909
2026 Q1	$3.75M	Buy	+72,100	New	+$4M	0.02%	613
2021 Q4	–	Sell	-100,000	Closed	-$3.02M	–	1822
2021 Q3	$3.02M	Buy	+100,000	New	+$3.27M	0.03%	617

Other funds holding MT

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

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

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

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 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

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.