Carrhae Capital’s ArcelorMittal MT Stock Holding History

Carrhae Capital’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 Q3	$14.8M	Buy	+222,440	New	+$15.8M	0.48%	28
2026 Q2	–	Sell	-196,677	Closed	-$10.2M	–	32
2026 Q1	$10.2M	Buy	+196,677	New	+$10.9M	0.31%	25
2022 Q3	–	Sell	-185,881	Closed	-$4.2M	–	21
2022 Q2	$4.2M	Buy	185,881 +111,855	+151%	+$3.28M	3.54%	10
2022 Q1	$2.37M	Buy	74,026 +23,752	+47%	+$761K	0.85%	14
2021 Q4	$1.6M	Buy	+50,274	New	+$1.56M	0.55%	13

Other funds holding MT

AHT

Amanah Holdings Trust London $1.79B AUM 618.88% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Highland Capital Management (Tennessee) Memphis, Tennessee $2.19B AUM 46.65% 1-Year Est. Return

Carrhae Capital's MT Position: Q3 2026 in Review

Carrhae Capital opened a new position in ArcelorMittal (MT) in Q3 2026: 222,440 shares worth $14.8M. The stake represents 0.48% of the portfolio and ranks #28 among its holdings. This is a return to the name: Carrhae Capital previously reported a position in MT as recently as Q1 2026.

Carrhae Capital first reported a position in MT in Q4 2021 and has held it in 5 quarters since. 74 funds tracked by Wall St. Rank hold MT as of Q3 2026.

Carrhae Capital held 222,440 shares of ArcelorMittal worth $14.8M as of Q3 2026.
ArcelorMittal was a new Carrhae Capital position in Q3 2026.
ArcelorMittal made up 0.48% of Carrhae Capital's portfolio in Q3 2026, its #28 holding.
Carrhae Capital first reported a position in ArcelorMittal in Q4 2021 and has held it in 5 quarters since.
74 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2026.

Based on Carrhae Capital's 13F filing for Q3 2026, filed 20 Oct 2026.