David Shaw’s ArcelorMittal MT Stock Holding History

David Shaw’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%	3528
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

David Shaw's MT Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 318 funds tracked by Wall St. Rank hold MT as of Q2 2026.

David Shaw held 101,197 shares of ArcelorMittal worth $6.09M as of Q2 2026.
David Shaw sold 272,078 ArcelorMittal shares in Q2 2026, an estimated $17M.
ArcelorMittal made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2244 holding.
David Shaw first reported a position in ArcelorMittal in Q2 2013 and has held it in 42 quarters since.
David Shaw's ArcelorMittal position peaked at $27M in Q3 2016.
318 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.