D.E. Shaw & Co’s ArcelorMittal MT Stock Holding History

D.E. Shaw & Co’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
2024 Q2	–	Sell	-16,600	Closed	-$458K	–	4711
2024 Q1	$458K	Buy	+16,600	New	+$447K	﹤0.01%	3529
2023 Q2	–	Sell	-40,000	Closed	-$1.2M	–	4434
2023 Q1	$1.2M	Buy	40,000 +14,300	+56%	+$426K	﹤0.01%	3033
2022 Q4	$674K	Buy	+25,700	New	+$631K	﹤0.01%	3691
2022 Q3	–	Sell	-14,700	Closed	-$332K	–	5403
2022 Q2	$332K	Buy	14,700 +7,900	+116%	+$232K	﹤0.01%	4309
2022 Q1	$218K	Sell	6,800 -71,800	-91%	-$2.3M	﹤0.01%	4823
2021 Q4	$2.5M	Buy	78,600 +100	+0.1%	+$3.1K	﹤0.01%	3144
2021 Q3	$2.37M	Hold	78,500	–	–	﹤0.01%	2879
2021 Q2	$2.44M	Buy	78,500 +19,400	+33%	+$601K	﹤0.01%	2745
2021 Q1	$1.72M	Sell	59,100 -53,200	-47%	-$1.3M	﹤0.01%	2713
2020 Q4	$2.57M	Sell	112,300 -36,800	-25%	-$643K	﹤0.01%	2390
2020 Q3	$1.98M	Sell	149,100 -16,900	-10%	-$204K	﹤0.01%	2416
2020 Q2	$1.78M	Buy	+166,000	New	+$1.67M	﹤0.01%	2505
2020 Q1	–	Sell	-42,300	Closed	-$742K	–	4126
2019 Q4	$742K	Buy	+42,300	New	+$686K	﹤0.01%	3185
2019 Q3	–	Sell	-183,800	Closed	-$3.31M	–	3943
2019 Q2	$3.31M	Sell	183,800 -16,600	-8%	-$313K	﹤0.01%	1887
2019 Q1	$4.08M	Buy	200,400 +181,400	+955%	+$4.02M	0.01%	1672
2018 Q4	$393K	Buy	19,000 +6,100	+47%	+$151K	﹤0.01%	3227
2018 Q3	$398K	Buy	+12,900	New	+$391K	﹤0.01%	3231
2017 Q1	–	Sell	-22,333	Closed	-$489K	–	3498
2016 Q4	$489K	Buy	+22,333	New	+$475K	﹤0.01%	2869
2016 Q3	–	Sell	-16,667	Closed	-$233K	–	3478
2016 Q2	$233K	Hold	16,667	–	–	﹤0.01%	3137
2016 Q1	$229K	Buy	+16,667	New	+$161K	﹤0.01%	3140
2014 Q1	–	Sell	-37,786	Closed	-$1.54M	–	4489
2013 Q4	$1.54M	Sell	37,786 -26,240	-41%	-$976K	﹤0.01%	2771
2013 Q3	$2M	Hold	64,026	–	–	﹤0.01%	2418
2013 Q2	$1.64M	Buy	+64,026	New	+$1.81M	﹤0.01%	2318

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

D.E. Shaw & Co's MT Position: Q2 2026 in Review

D.E. Shaw & Co reduced its ArcelorMittal (MT) stake by 73% in Q2 2026, selling an estimated $17M and leaving 101,197 shares worth $6.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

D.E. Shaw & Co first reported a position in MT in Q2 2013 and has held it in 42 quarters since. The position peaked at $27M in Q3 2016. 320 funds tracked by Wall St. Rank hold MT as of Q2 2026.

D.E. Shaw & Co held 101,197 shares of ArcelorMittal worth $6.09M as of Q2 2026.
D.E. Shaw & Co sold 272,078 ArcelorMittal shares in Q2 2026, an estimated $17M.
ArcelorMittal made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2244 holding.
D.E. Shaw & Co first reported a position in ArcelorMittal in Q2 2013 and has held it in 42 quarters since.
D.E. Shaw & Co's ArcelorMittal position peaked at $27M in Q3 2016.
320 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.