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 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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Carrhae Capital's MT Position: Q2 2026 in Review

Carrhae Capital sold out of ArcelorMittal (MT) in Q2 2026, closing a stake of 196,677 shares — an estimated $10.2M sold.

Carrhae Capital first reported a position in MT in Q4 2021 and held it in 4 quarters. The position peaked at $10.2M in Q1 2026. 81 funds tracked by Wall St. Rank hold MT as of Q2 2026.

Carrhae Capital reported no remaining ArcelorMittal position as of Q2 2026 after selling out during the quarter.
Carrhae Capital sold 196,677 ArcelorMittal shares in Q2 2026, an estimated $10.2M.
Carrhae Capital first reported a position in ArcelorMittal in Q4 2021 and held it in 4 quarters.
Carrhae Capital's ArcelorMittal position peaked at $10.2M in Q1 2026.
81 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on Carrhae Capital's 13F filing for Q2 2026, filed 15 Jul 2026.