Covalis Capital’s ArcelorMittal MT Stock Holding History

Covalis Capital’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
2025 Q4	–	Sell	-23,372	Closed	-$840K	–	89
2025 Q3	$840K	Sell	23,372 -92,025	-80%	-$3.1M	0.1%	48
2025 Q2	$3.64M	Buy	+115,397	New	+$3.41M	0.44%	43
2019 Q3	–	Sell	-158,690	Closed	-$2.86M	–	16
2019 Q2	$2.86M	Buy	158,690 +13,000	+9%	+$245K	1.95%	8
2019 Q1	$2.97M	Buy	+145,690	New	+$3.23M	2.76%	8

Other funds holding MT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Covalis Capital's MT Position: Q4 2025 in Review

Covalis Capital sold out of ArcelorMittal (MT) in Q4 2025, closing a stake of 23,372 shares — an estimated $840K sold.

Covalis Capital first reported a position in MT in Q1 2019 and held it in 4 quarters. The position peaked at $3.64M in Q2 2025. 282 funds tracked by Wall St. Rank hold MT as of Q4 2025.

Covalis Capital reported no remaining ArcelorMittal position as of Q4 2025 after selling out during the quarter.
Covalis Capital sold 23,372 ArcelorMittal shares in Q4 2025, an estimated $840K.
Covalis Capital first reported a position in ArcelorMittal in Q1 2019 and held it in 4 quarters.
Covalis Capital's ArcelorMittal position peaked at $3.64M in Q2 2025.
282 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2025.

Based on Covalis Capital's 13F filing for Q4 2025, filed 17 Feb 2026.