Citigroup’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-184,500
| Closed | -$4.22M | – | 6984 |
|
|
2020
Q4 | $4.22M | Sell |
184,500
-7,900
| -4% | -$138K | ﹤0.01% | 2207 |
|
|
2020
Q3 | $2.55M | Sell |
192,400
-9,600
| -5% | -$116K | ﹤0.01% | 2432 |
|
|
2020
Q2 | $2.17M | Buy |
202,000
+38,000
| +23% | +$383K | ﹤0.01% | 2724 |
|
|
2020
Q1 | $1.53M | Buy |
164,000
+70,300
| +75% | +$985K | ﹤0.01% | 2753 |
|
|
2019
Q4 | $1.64M | Buy |
93,700
+11,400
| +14% | +$185K | ﹤0.01% | 3220 |
|
|
2019
Q3 | $1.17M | Buy |
82,300
+27,700
| +51% | +$425K | ﹤0.01% | 3463 |
|
|
2019
Q2 | $984K | Sell |
54,600
-7,100
| -12% | -$134K | ﹤0.01% | 3651 |
|
|
2019
Q1 | $1.26M | Sell |
61,700
-10,629
| -15% | -$235K | ﹤0.01% | 3161 |
|
|
2018
Q4 | $1.5M | Sell |
72,329
-107,470
| -60% | -$2.66M | ﹤0.01% | 2967 |
|
|
2018
Q3 | $5.55M | Buy |
179,799
+77,063
| +75% | +$2.34M | 0.01% | 1759 |
|
|
2018
Q2 | $2.96M | Buy |
102,736
+47,800
| +87% | +$1.59M | ﹤0.01% | 2336 |
|
|
2018
Q1 | $1.74M | Sell |
54,936
-112,548
| -67% | -$3.86M | ﹤0.01% | 2732 |
|
|
2017
Q4 | $5.41M | Buy |
167,484
+28,757
| +21% | +$851K | ﹤0.01% | 1759 |
|
|
2017
Q3 | $3.57M | Sell |
138,727
-33,031
| -19% | -$855K | ﹤0.01% | 2065 |
|
|
2017
Q2 | $3.9M | Buy |
171,758
+35,458
| +26% | +$794K | ﹤0.01% | 1923 |
|
|
2017
Q1 | $3.41M | Sell |
136,300
-24,900
| -15% | -$630K | ﹤0.01% | 1979 |
|
|
2016
Q4 | $3.53M | Sell |
161,200
-3,567
| -2% | -$75.9K | ﹤0.01% | 2244 |
|
|
2016
Q3 | $2.99M | Buy |
164,767
+54,934
| +50% | +$974K | ﹤0.01% | 2146 |
|
|
2016
Q2 | $1.53M | Buy |
109,833
+49,333
| +82% | +$750K | ﹤0.01% | 2537 |
|
|
2016
Q1 | $831K | Sell |
60,500
-158,560
| -72% | -$1.53M | ﹤0.01% | 3555 |
|
|
2015
Q4 | $2.11M | Buy |
219,060
+142,308
| +185% | +$1.66M | ﹤0.01% | 2442 |
|
|
2015
Q3 | $904K | Sell |
76,752
-284,092
| -79% | -$5.27M | ﹤0.01% | 3186 |
|
|
2015
Q2 | $8.02M | Buy |
360,844
+245,694
| +213% | +$5.92M | 0.01% | 1368 |
|
|
2015
Q1 | $2.48M | Sell |
115,150
-54,710
| -32% | -$1.28M | ﹤0.01% | 2298 |
|
|
2014
Q4 | $4.29M | Buy |
169,860
+8,921
| +6% | +$248K | ﹤0.01% | 1905 |
|
|
2014
Q3 | $5.04M | Sell |
160,939
-17,056
| -10% | -$567K | ﹤0.01% | 1831 |
|
|
2014
Q2 | $6.08M | Sell |
177,995
-78,326
| -31% | -$2.82M | 0.01% | 1641 |
|
|
2014
Q1 | $9.47M | Sell |
256,321
-78,458
| -23% | -$2.92M | 0.01% | 1196 |
|
|
2013
Q4 | $13.7M | Buy |
334,779
+114,057
| +52% | +$4.24M | 0.01% | 1001 |
|
|
2013
Q3 | $6.9M | Buy |
220,722
+61,620
| +39% | +$1.85M | 0.01% | 1477 |
|
|
2013
Q2 | $4.08M | Buy |
+159,102
| New | +$4.49M | ﹤0.01% | 1801 |
|
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.