Citigroup’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-291,400
| Closed | -$13.3M | – | 6223 |
|
|
2025
Q4 | $13.3M | Buy |
291,400
+52,700
| +22% | +$2.17M | 0.01% | 1349 |
|
|
2025
Q3 | $8.63M | Buy |
238,700
+138,700
| +139% | +$4.67M | ﹤0.01% | 1602 |
|
|
2025
Q2 | $3.16M | Hold |
100,000
| – | – | ﹤0.01% | 2288 |
|
|
2025
Q1 | $2.88M | Buy |
+100,000
| New | +$2.76M | ﹤0.01% | 2379 |
|
|
2022
Q1 | – | Sell |
-164,200
| Closed | -$5.23M | – | 6509 |
|
|
2021
Q4 | $5.23M | Sell |
164,200
-235,800
| -59% | -$7.31M | ﹤0.01% | 1798 |
|
|
2021
Q3 | $12.1M | Buy |
+400,000
| New | +$13.1M | 0.01% | 1293 |
|
|
2021
Q1 | – | Sell |
-152,700
| Closed | -$3.5M | – | 6983 |
|
|
2020
Q4 | $3.5M | Buy |
152,700
+50,300
| +49% | +$880K | ﹤0.01% | 2350 |
|
|
2020
Q3 | $1.36M | Sell |
102,400
-89,200
| -47% | -$1.07M | ﹤0.01% | 2992 |
|
|
2020
Q2 | $2.06M | Buy |
191,600
+7,400
| +4% | +$74.6K | ﹤0.01% | 2785 |
|
|
2020
Q1 | $1.72M | Buy |
184,200
+18,800
| +11% | +$264K | ﹤0.01% | 2632 |
|
|
2019
Q4 | $2.9M | Buy |
165,400
+52,000
| +46% | +$843K | ﹤0.01% | 2582 |
|
|
2019
Q3 | $1.61M | Buy |
113,400
+5,300
| +5% | +$81.4K | ﹤0.01% | 3104 |
|
|
2019
Q2 | $1.95M | Sell |
108,100
-90,200
| -45% | -$1.7M | ﹤0.01% | 2887 |
|
|
2019
Q1 | $4.04M | Buy |
198,300
+6,513
| +3% | +$144K | ﹤0.01% | 1977 |
|
|
2018
Q4 | $3.96M | Sell |
191,787
-31,900
| -14% | -$789K | ﹤0.01% | 2027 |
|
|
2018
Q3 | $6.9M | Buy |
223,687
+149,000
| +199% | +$4.52M | 0.01% | 1563 |
|
|
2018
Q2 | $2.15M | Sell |
74,687
-23,118
| -24% | -$767K | ﹤0.01% | 2628 |
|
|
2018
Q1 | $3.1M | Sell |
97,805
-19,442
| -17% | -$667K | ﹤0.01% | 2206 |
|
|
2017
Q4 | $3.79M | Buy |
117,247
+25,811
| +28% | +$764K | ﹤0.01% | 2105 |
|
|
2017
Q3 | $2.35M | Sell |
91,436
-9,807
| -10% | -$254K | ﹤0.01% | 2484 |
|
|
2017
Q2 | $2.3M | Buy |
101,243
+60,543
| +149% | +$1.36M | ﹤0.01% | 2444 |
|
|
2017
Q1 | $1.02M | Sell |
40,700
-61,133
| -60% | -$1.55M | ﹤0.01% | 3185 |
|
|
2016
Q4 | $2.23M | Buy |
101,833
+57,800
| +131% | +$1.23M | ﹤0.01% | 2805 |
|
|
2016
Q3 | $798K | Sell |
44,033
-2,134
| -5% | -$37.8K | ﹤0.01% | 3457 |
|
|
2016
Q2 | $645K | Sell |
46,167
-121,300
| -72% | -$1.84M | ﹤0.01% | 3382 |
|
|
2016
Q1 | $2.3M | Buy |
167,467
+7,884
| +5% | +$76.2K | ﹤0.01% | 2332 |
|
|
2015
Q4 | $1.54M | Buy |
159,583
+11,852
| +8% | +$138K | ﹤0.01% | 2688 |
|
|
2015
Q3 | $1.74M | Sell |
147,731
-632,472
| -81% | -$11.7M | ﹤0.01% | 2582 |
|
|
2015
Q2 | $17.3M | Buy |
780,203
+668,114
| +596% | +$16.1M | 0.02% | 864 |
|
|
2015
Q1 | $2.42M | Buy |
112,089
+6,998
| +7% | +$164K | ﹤0.01% | 2314 |
|
|
2014
Q4 | $2.65M | Buy |
105,091
+24,709
| +31% | +$687K | ﹤0.01% | 2262 |
|
|
2014
Q3 | $2.52M | Buy |
80,382
+43,165
| +116% | +$1.43M | ﹤0.01% | 2371 |
|
|
2014
Q2 | $1.27M | Sell |
37,217
-15,569
| -29% | -$560K | ﹤0.01% | 2791 |
|
|
2014
Q1 | $1.95M | Sell |
52,786
-337,403
| -86% | -$12.5M | ﹤0.01% | 2372 |
|
|
2013
Q4 | $15.9M | Buy |
390,189
+237,866
| +156% | +$8.85M | 0.01% | 899 |
|
|
2013
Q3 | $4.76M | Buy |
152,323
+75,833
| +99% | +$2.27M | ﹤0.01% | 1802 |
|
|
2013
Q2 | $1.96M | Buy |
+76,490
| New | +$2.16M | ﹤0.01% | 2384 |
|
Other funds holding MT
MRCP
Citigroup's MT Position: Q1 2026 in Review
Citigroup reduced its ArcelorMittal (MT) stake by 27% in Q1 2026, selling an estimated $487K and leaving 23,398 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2989.
Citigroup first reported a position in MT in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.3M in Q1 2023. 298 funds tracked by Wall St. Rank hold MT as of Q1 2026.
- Citigroup held 23,398 shares of ArcelorMittal worth $1.22M as of Q1 2026.
- Citigroup sold 8,778 ArcelorMittal shares in Q1 2026, an estimated $487K.
- ArcelorMittal made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2989 holding.
- Citigroup first reported a position in ArcelorMittal in Q2 2013 and has held it in 52 quarters since.
- Citigroup's ArcelorMittal position peaked at $30.3M in Q1 2023.
- 298 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.