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 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return