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Dauntless Investment Group’s ArcelorMittal MT Stock Holding History

Dauntless Investment Group’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
Q2 		– Sell
-7,071
Closed -$204K – 80
2025
Q1 		$204K Sell
7,071
-21,235
-75% -$586K 0.24% 47
2024
Q4 		$655K Buy
+28,306
New +$698K 0.69% 23

Other funds holding MT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dauntless Investment Group's MT Position: Q2 2025 in Review

Dauntless Investment Group sold out of ArcelorMittal (MT) in Q2 2025, closing a stake of 7,071 shares — an estimated $204K sold.

Dauntless Investment Group first reported a position in MT in Q4 2024 and held it in 2 quarters. The position peaked at $655K in Q4 2024. 230 funds tracked by Wall St. Rank hold MT as of Q2 2025.

  • Dauntless Investment Group reported no remaining ArcelorMittal position as of Q2 2025 after selling out during the quarter.
  • Dauntless Investment Group sold 7,071 ArcelorMittal shares in Q2 2025, an estimated $204K.
  • Dauntless Investment Group first reported a position in ArcelorMittal in Q4 2024 and held it in 2 quarters.
  • Dauntless Investment Group's ArcelorMittal position peaked at $655K in Q4 2024.
  • 230 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2025.

Based on Dauntless Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.