D.E. Shaw & Co’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.4M | Buy |
373,275
+105,800
| +40% | +$5.87M | 0.01% | 1166 |
|
|
2025
Q4 | $12.2M | Buy |
267,475
+133,317
| +99% | +$5.48M | 0.01% | 1576 |
|
|
2025
Q3 | $4.85M | Buy |
+134,158
| New | +$4.52M | ﹤0.01% | 2234 |
|
|
2025
Q1 | – | Sell |
-19,722
| Closed | -$544K | – | 4560 |
|
|
2024
Q4 | $456K | Sell |
19,722
-46,858
| -70% | -$1.16M | ﹤0.01% | 3669 |
|
|
2024
Q3 | $1.75M | Buy |
+66,580
| New | +$1.52M | ﹤0.01% | 2803 |
|
|
2024
Q2 | – | Sell |
-320,273
| Closed | -$8.83M | – | 4712 |
|
|
2024
Q1 | $8.83M | Sell |
320,273
-207,188
| -39% | -$5.58M | 0.01% | 1455 |
|
|
2023
Q4 | $15M | Sell |
527,461
-342,496
| -39% | -$8.38M | 0.01% | 1111 |
|
|
2023
Q3 | $21.8M | Buy |
869,957
+411,441
| +90% | +$10.9M | 0.02% | 796 |
|
|
2023
Q2 | $12.5M | Buy |
458,516
+367,948
| +406% | +$10.1M | 0.01% | 1159 |
|
|
2023
Q1 | $2.73M | Buy |
90,568
+59,661
| +193% | +$1.78M | ﹤0.01% | 2452 |
|
|
2022
Q4 | $810K | Sell |
30,907
-100,093
| -76% | -$2.46M | ﹤0.01% | 3577 |
|
|
2022
Q3 | $2.61M | Buy |
131,000
+95,890
| +273% | +$2.2M | ﹤0.01% | 2753 |
|
|
2022
Q2 | $793K | Sell |
35,110
-63,241
| -64% | -$1.85M | ﹤0.01% | 3781 |
|
|
2022
Q1 | $3.15M | Buy |
+98,351
| New | +$3.15M | ﹤0.01% | 2838 |
|
|
2021
Q4 | – | Sell |
-250,454
| Closed | -$7.76M | – | 5588 |
|
|
2021
Q3 | $7.55M | Buy |
250,454
+91,509
| +58% | +$2.99M | 0.01% | 1734 |
|
|
2021
Q2 | $4.94M | Buy |
+158,945
| New | +$4.92M | ﹤0.01% | 2057 |
|
|
2021
Q1 | – | Sell |
-273,024
| Closed | -$6.68M | – | 4328 |
|
|
2020
Q4 | $6.25M | Buy |
+273,024
| New | +$4.77M | 0.01% | 1699 |
|
|
2020
Q1 | – | Sell |
-76,666
| Closed | -$1.07M | – | 4127 |
|
|
2019
Q4 | $1.34M | Sell |
76,666
-115,978
| -60% | -$1.88M | ﹤0.01% | 2773 |
|
|
2019
Q3 | $2.74M | Buy |
192,644
+118,075
| +158% | +$1.81M | ﹤0.01% | 2122 |
|
|
2019
Q2 | $1.34M | Buy |
+74,569
| New | +$1.41M | ﹤0.01% | 2501 |
|
|
2019
Q1 | – | Sell |
-404,329
| Closed | -$8.96M | – | 3802 |
|
|
2018
Q4 | $8.36M | Sell |
404,329
-389,125
| -49% | -$9.63M | 0.01% | 1207 |
|
|
2018
Q3 | $24.5M | Buy |
793,454
+416,967
| +111% | +$12.6M | 0.03% | 679 |
|
|
2018
Q2 | $10.8M | Buy |
376,487
+8,521
| +2% | +$283K | 0.01% | 1034 |
|
|
2018
Q1 | $11.7M | Buy |
367,966
+208,053
| +130% | +$7.13M | 0.02% | 916 |
|
|
2017
Q4 | $5.17M | Sell |
159,913
-381,517
| -70% | -$11.3M | 0.01% | 1463 |
|
|
2017
Q3 | $13.9M | Buy |
+541,430
| New | +$14M | 0.02% | 758 |
|
|
2017
Q2 | – | Sell |
-10,313
| Closed | -$231K | – | 3483 |
|
|
2017
Q1 | $258K | Sell |
10,313
-318,297
| -97% | -$8.05M | ﹤0.01% | 3031 |
|
|
2016
Q4 | $7.2M | Sell |
328,610
-1,162,637
| -78% | -$24.8M | 0.01% | 1133 |
|
|
2016
Q3 | $27M | Buy |
1,491,247
+431,896
| +41% | +$7.66M | 0.05% | 470 |
|
|
2016
Q2 | $14.8M | Buy |
1,059,351
+85,410
| +9% | +$1.3M | 0.03% | 668 |
|
|
2016
Q1 | $13.4M | Sell |
973,941
-1,344,204
| -58% | -$13M | 0.02% | 708 |
|
|
2015
Q4 | $22.4M | Buy |
2,318,145
+218,881
| +10% | +$2.55M | 0.03% | 590 |
|
|
2015
Q3 | $24.7M | Buy |
2,099,264
+963,232
| +85% | +$17.9M | 0.04% | 542 |
|
|
2015
Q2 | $25.2M | Buy |
1,136,032
+591,410
| +109% | +$14.3M | 0.04% | 545 |
|
|
2015
Q1 | $11.7M | Buy |
544,622
+233,004
| +75% | +$5.47M | 0.02% | 877 |
|
|
2014
Q4 | $7.86M | Sell |
311,618
-235,483
| -43% | -$6.54M | 0.01% | 1259 |
|
|
2014
Q3 | $17.1M | Buy |
547,101
+541,722
| +10,071% | +$18M | 0.02% | 773 |
|
|
2014
Q2 | $184K | Buy |
+5,379
| New | +$193K | ﹤0.01% | 4010 |
|
|
2014
Q1 | – | Sell |
-122,163
| Closed | -$4.54M | – | 4490 |
|
|
2013
Q4 | $4.98M | Buy |
122,163
+52,005
| +74% | +$1.93M | 0.01% | 1676 |
|
|
2013
Q3 | $2.19M | Sell |
70,158
-517,700
| -88% | -$15.5M | ﹤0.01% | 2330 |
|
|
2013
Q2 | $15.1M | Buy |
+587,858
| New | +$16.6M | 0.03% | 645 |
|
Other funds holding MT
MRCP
D.E. Shaw & Co's MT Position: Q1 2026 in Review
D.E. Shaw & Co increased its ArcelorMittal (MT) stake by 40% in Q1 2026, buying an estimated $5.87M and bringing the position to 373,275 shares worth $19.4M. The position accounts for 0.01% of the portfolio, ranked #1166.
D.E. Shaw & Co first reported a position in MT in Q2 2013 and has held it in 41 quarters since. The position peaked at $27M in Q3 2016. 298 funds tracked by Wall St. Rank hold MT as of Q1 2026.
- D.E. Shaw & Co held 373,275 shares of ArcelorMittal worth $19.4M as of Q1 2026.
- D.E. Shaw & Co bought 105,800 ArcelorMittal shares in Q1 2026, an estimated $5.87M.
- ArcelorMittal made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1166 holding.
- D.E. Shaw & Co first reported a position in ArcelorMittal in Q2 2013 and has held it in 41 quarters since.
- D.E. Shaw & Co's ArcelorMittal position peaked at $27M in Q3 2016.
- 298 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.