Corient IA’s ArcelorMittal MT Stock Holding History

Corient IA’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	$119K	Sell	1,980 -3,990	-67%	-$250K	0.11%	210
2026 Q1	$310K	Hold	5,970	–	–	0.29%	133
2025 Q4	$272K	Sell	5,970 -4,030	-40%	-$166K	0.26%	160
2025 Q3	$362K	Hold	10,000	–	–	0.27%	147
2025 Q2	$316K	Hold	10,000	–	–	0.19%	209
2025 Q1	$289K	Buy	+10,000	New	+$276K	0.21%	218

Other funds holding MT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Corient IA's MT Position: Q2 2026 in Review

Corient IA reduced its ArcelorMittal (MT) stake by 67% in Q2 2026, selling an estimated $250K and leaving 1,980 shares worth $119K. The position accounts for 0.11% of the portfolio, ranked #210.

Corient IA first reported a position in MT in Q1 2025 and has held it in 6 quarters since. The position peaked at $362K in Q3 2025. 320 funds tracked by Wall St. Rank hold MT as of Q2 2026.

Corient IA held 1,980 shares of ArcelorMittal worth $119K as of Q2 2026.
Corient IA sold 3,990 ArcelorMittal shares in Q2 2026, an estimated $250K.
ArcelorMittal made up 0.11% of Corient IA's portfolio in Q2 2026, its #210 holding.
Corient IA first reported a position in ArcelorMittal in Q1 2025 and has held it in 6 quarters since.
Corient IA's ArcelorMittal position peaked at $362K in Q3 2025.
320 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.