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Contravisory Investment Management’s ArcelorMittal MT Stock Holding History

Contravisory Investment Management’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
Q2 		$459K Sell
7,625
-41
-0.5% -$2.57K 0.08% 154
2026
Q1 		$398K Sell
7,666
-1,295
-14% -$71.8K 0.08% 153
2025
Q4 		$408K Sell
8,961
-41
-0.5% -$1.69K 0.08% 158
2025
Q3 		$325K Buy
9,002
+438
+5% +$14.8K 0.06% 194
2025
Q2 		$270K Buy
+8,564
New +$253K 0.05% 206

Other funds holding MT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Contravisory Investment Management's MT Position: Q2 2026 in Review

Contravisory Investment Management reduced its ArcelorMittal (MT) stake by 0.53% in Q2 2026, selling an estimated $2.57K and leaving 7,625 shares worth $459K. The position accounts for 0.08% of the portfolio, ranked #154.

Contravisory Investment Management first reported a position in MT in Q2 2025 and has held it in 5 quarters since. 319 funds tracked by Wall St. Rank hold MT as of Q2 2026.

  • Contravisory Investment Management held 7,625 shares of ArcelorMittal worth $459K as of Q2 2026.
  • Contravisory Investment Management sold 41 ArcelorMittal shares in Q2 2026, an estimated $2.57K.
  • ArcelorMittal made up 0.08% of Contravisory Investment Management's portfolio in Q2 2026, its #154 holding.
  • Contravisory Investment Management first reported a position in ArcelorMittal in Q2 2025 and has held it in 5 quarters since.
  • 319 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.