Fractal Investments’s ArcelorMittal MT Stock Holding History

Fractal Investments’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 Q2	$289K	Hold	4,800	–	–	0.03%	70
2026 Q1	$250K	Hold	4,800	–	–	0.03%	75
2025 Q4	$219K	Buy	+4,800	New	+$197K	0.03%	73
2023 Q4	–	Sell	-34,800	Closed	-$871K	–	92
2023 Q3	$871K	Hold	34,800	–	–	0.18%	38
2023 Q2	$951K	Hold	34,800	–	–	0.21%	33
2023 Q1	$1.05M	Hold	34,800	–	–	0.24%	33
2022 Q4	$912K	Hold	34,800	–	–	0.22%	35
2022 Q3	$693K	Buy	34,800 +2,400	+7%	+$55K	0.18%	37
2022 Q2	$732K	Buy	32,400 +2,400	+8%	+$70.3K	0.24%	38
2022 Q1	$960K	Hold	30,000	–	–	0.28%	30
2021 Q4	$955K	Buy	+30,000	New	+$930K	0.33%	34

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

Fractal Investments's MT Position: Q2 2026 in Review

Fractal Investments held its ArcelorMittal (MT) position steady in Q2 2026 at 4,800 shares worth $289K. The position accounts for 0.03% of the portfolio, ranked #70.

Fractal Investments first reported a position in MT in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.05M in Q1 2023. 319 funds tracked by Wall St. Rank hold MT as of Q2 2026.

Fractal Investments held 4,800 shares of ArcelorMittal worth $289K as of Q2 2026.
Fractal Investments left its ArcelorMittal share count unchanged in Q2 2026.
ArcelorMittal made up 0.03% of Fractal Investments's portfolio in Q2 2026, its #70 holding.
Fractal Investments first reported a position in ArcelorMittal in Q4 2021 and has held it in 11 quarters since.
Fractal Investments's ArcelorMittal position peaked at $1.05M in Q1 2023.
319 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on Fractal Investments's 13F filing for Q2 2026, filed 23 Jul 2026.