CAPTRUST Financial Advisors’s ArcelorMittal MT Stock Holding History

CAPTRUST Financial 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
2026 Q2	$355K	Sell	5,900 -19,246	-77%	-$1.2M	﹤0.01%	2448
2026 Q1	$1.31M	Buy	+25,146	New	+$1.39M	﹤0.01%	1452
2022 Q3	–	Sell	-1,463	Closed	-$33K	–	3280
2022 Q2	$33K	Buy	1,463 +82	+6%	+$2.4K	﹤0.01%	3055
2022 Q1	$44K	Buy	1,381 +862	+166%	+$27.6K	﹤0.01%	2883
2021 Q4	$17K	Sell	519 -49	-9%	-$1.52K	﹤0.01%	3408
2021 Q3	$17K	Buy	568 +517	+1,014%	+$16.9K	﹤0.01%	3278
2021 Q2	$2K	Sell	51 -13	-20%	-$402	﹤0.01%	4191
2021 Q1	$2K	Buy	+64	New	+$1.56K	﹤0.01%	4058

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

CAPTRUST Financial Advisors's MT Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its ArcelorMittal (MT) stake by 77% in Q2 2026, selling an estimated $1.2M and leaving 5,900 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #2448.

CAPTRUST Financial Advisors first reported a position in MT in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.31M in Q1 2026. 319 funds tracked by Wall St. Rank hold MT as of Q2 2026.

CAPTRUST Financial Advisors held 5,900 shares of ArcelorMittal worth $355K as of Q2 2026.
CAPTRUST Financial Advisors sold 19,246 ArcelorMittal shares in Q2 2026, an estimated $1.2M.
ArcelorMittal made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2448 holding.
CAPTRUST Financial Advisors first reported a position in ArcelorMittal in Q1 2021 and has held it in 8 quarters since.
CAPTRUST Financial Advisors's ArcelorMittal position peaked at $1.31M in Q1 2026.
319 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.