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Carrera Capital Advisors’s ArcelorMittal MT Stock Holding History

Carrera Capital 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 		$349K Sell
5,791
-101,864
-95% -$6.38M 0.05% 160
2026
Q1 		$5.6M Buy
107,655
+5,111
+5% +$283K 0.86% 26
2025
Q4 		$4.67M Buy
+102,544
New +$4.22M 0.79% 28

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

Carrera Capital Advisors's MT Position: Q2 2026 in Review

Carrera Capital Advisors reduced its ArcelorMittal (MT) stake by 95% in Q2 2026, selling an estimated $6.38M and leaving 5,791 shares worth $349K. The position accounts for 0.05% of the portfolio, ranked #160.

Carrera Capital Advisors first reported a position in MT in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.6M in Q1 2026. 319 funds tracked by Wall St. Rank hold MT as of Q2 2026.

  • Carrera Capital Advisors held 5,791 shares of ArcelorMittal worth $349K as of Q2 2026.
  • Carrera Capital Advisors sold 101,864 ArcelorMittal shares in Q2 2026, an estimated $6.38M.
  • ArcelorMittal made up 0.05% of Carrera Capital Advisors's portfolio in Q2 2026, its #160 holding.
  • Carrera Capital Advisors first reported a position in ArcelorMittal in Q4 2025 and has held it in 3 quarters since.
  • Carrera Capital Advisors's ArcelorMittal position peaked at $5.6M in Q1 2026.
  • 319 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on Carrera Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.