Castle Hook Partners’s ArcelorMittal MT Stock Holding History

Castle Hook Partners’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 Q1	–	Sell	-130,669	Closed	-$5.95M	–	71
2025 Q4	$5.95M	Buy	+130,669	New	+$5.37M	0.02%	43
2025 Q2	–	Sell	-439,513	Closed	-$12.7M	–	77
2025 Q1	$12.7M	Buy	439,513 +362,542	+471%	+$10M	0.13%	34
2024 Q4	$1.78M	Buy	+76,971	New	+$1.9M	0.02%	41
2022 Q2	–	Sell	-581,831	Closed	-$18.6M	–	56
2022 Q1	$18.6M	Sell	581,831 -850,989	-59%	-$27.3M	0.81%	21
2021 Q4	$45.6M	Buy	1,432,820 +259,557	+22%	+$8.04M	1.99%	4
2021 Q3	$35.4M	Sell	1,173,263 -214,590	-15%	-$7.01M	1.31%	13
2021 Q2	$43.1M	Buy	1,387,853 +72,181	+5%	+$2.23M	3.3%	11
2021 Q1	$38.4M	Buy	+1,315,672	New	+$32.2M	3.49%	10

Other funds holding MT

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return