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Caxton Associates (UK)’s ArcelorMittal MT Stock Holding History

Caxton Associates (UK)’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
2025
Q4 		– Sell
-16,514
Closed -$597K – 899
2025
Q3 		$597K Buy
+16,514
New +$556K 0.01% 426

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Caxton Associates (UK)'s MT Position: Q4 2025 in Review

Caxton Associates (UK) sold out of ArcelorMittal (MT) in Q4 2025, closing a stake of 16,514 shares — an estimated $597K sold.

Caxton Associates (UK) first reported a position in MT in Q3 2025 and held it in 1 quarter. The position peaked at $597K in Q3 2025. 282 funds tracked by Wall St. Rank hold MT as of Q4 2025.

  • Caxton Associates (UK) reported no remaining ArcelorMittal position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 16,514 ArcelorMittal shares in Q4 2025, an estimated $597K.
  • Caxton Associates (UK) first reported a position in ArcelorMittal in Q3 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s ArcelorMittal position peaked at $597K in Q3 2025.
  • 282 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.