Covenant Partners’s ArcelorMittal MT Stock Holding History

Covenant Partners’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 Q1	–	Sell	-12,834	Closed	-$585K	–	82
2025 Q4	$585K	Hold	12,834	–	–	0.17%	61
2025 Q3	$464K	Hold	12,834	–	–	0.13%	73
2025 Q2	$405K	Sell	12,834 -7,614	-37%	-$225K	0.12%	85
2025 Q1	$590K	Buy	+20,448	New	+$564K	0.19%	60
2023 Q1	–	Sell	-10,487	Closed	-$275K	–	192
2022 Q4	$275K	Sell	10,487 -2,816	-21%	-$69.1K	0.11%	142
2022 Q3	$265K	Sell	13,303 -2,949	-18%	-$67.6K	0.13%	138
2022 Q2	$367K	Hold	16,252	–	–	0.17%	119
2022 Q1	$520K	Sell	16,252 -5,611	-26%	-$180K	0.21%	96
2021 Q4	$696K	Hold	21,863	–	–	0.26%	88
2021 Q3	$659K	Hold	21,863	–	–	0.26%	85
2021 Q2	$679K	Hold	21,863	–	–	0.26%	78
2021 Q1	$638K	Hold	21,863	–	–	0.25%	87
2020 Q4	$501K	Buy	21,863 +5,946	+37%	+$104K	0.21%	99
2020 Q3	$211K	Buy	15,917 +2,881	+22%	+$34.7K	0.1%	180
2020 Q2	$140K	Buy	+13,036	New	+$131K	0.07%	190

Other funds holding MT

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

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

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

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

MRCP

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Covenant Partners's MT Position: Q1 2026 in Review

Covenant Partners sold out of ArcelorMittal (MT) in Q1 2026, closing a stake of 12,834 shares — an estimated $585K sold.

Covenant Partners first reported a position in MT in Q2 2020 and held it in 15 quarters. The position peaked at $696K in Q4 2021. 298 funds tracked by Wall St. Rank hold MT as of Q1 2026.

Covenant Partners reported no remaining ArcelorMittal position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 12,834 ArcelorMittal shares in Q1 2026, an estimated $585K.
Covenant Partners first reported a position in ArcelorMittal in Q2 2020 and held it in 15 quarters.
Covenant Partners's ArcelorMittal position peaked at $696K in Q4 2021.
298 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.