Cerity Partners
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Cerity Partners’s ArcelorMittal MT Stock Holding History

Cerity 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 		$10.6M Sell
203,774
-70,788
-26% -$3.93M 0.02% 663
2025
Q4 		$12.5M Buy
274,562
+3,530
+1% +$145K 0.02% 557
2025
Q3 		$9.8M Sell
271,032
-769
-0.3% -$25.9K 0.02% 591
2025
Q2 		$8.58M Buy
271,801
+296
+0.1% +$8.75K 0.02% 592
2025
Q1 		$7.83M Sell
271,505
-7,868
-3% -$217K 0.02% 576
2024
Q4 		$7.28M Sell
279,373
-184,942
-40% -$4.56M 0.02% 590
2024
Q3 		$12.2M Buy
464,315
+260,633
+128% +$5.97M 0.03% 438
2024
Q2 		$4.67M Buy
203,682
+179,556
+744% +$4.59M 0.01% 626
2024
Q1 		$665K Buy
24,126
+10,190
+73% +$275K ﹤0.01% 1465
2023
Q4 		$396K Buy
13,936
+2,440
+21% +$59.7K ﹤0.01% 1370
2023
Q3 		$288K Sell
11,496
-3,704
-24% -$98.5K ﹤0.01% 1163
2023
Q2 		$416K Buy
15,200
+102
+0.7% +$2.8K ﹤0.01% 1259
2023
Q1 		$455K Buy
15,098
+3,178
+27% +$94.7K ﹤0.01% 1341
2022
Q4 		$313K Sell
11,920
-563
-5% -$13.8K ﹤0.01% 1130
2022
Q3 		$249K Buy
+12,483
New +$286K ﹤0.01% 971

Other funds holding MT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Goldman Sachs
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

Cerity Partners's MT Position: Q1 2026 in Review

Cerity Partners reduced its ArcelorMittal (MT) stake by 26% in Q1 2026, selling an estimated $3.93M and leaving 203,774 shares worth $10.6M. The position accounts for 0.02% of the portfolio, ranked #663.

Cerity Partners first reported a position in MT in Q3 2022 and has held it in 15 quarters since. The position peaked at $12.5M in Q4 2025. 298 funds tracked by Wall St. Rank hold MT as of Q1 2026.

  • Cerity Partners held 203,774 shares of ArcelorMittal worth $10.6M as of Q1 2026.
  • Cerity Partners sold 70,788 ArcelorMittal shares in Q1 2026, an estimated $3.93M.
  • ArcelorMittal made up 0.02% of Cerity Partners's portfolio in Q1 2026, its #663 holding.
  • Cerity Partners first reported a position in ArcelorMittal in Q3 2022 and has held it in 15 quarters since.
  • Cerity Partners's ArcelorMittal position peaked at $12.5M in Q4 2025.
  • 298 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.