Graham Capital Management’s ArcelorMittal MT Stock Holding History

Graham Capital Management’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 Q4	–	Sell	-6,055	Closed	-$219K	–	1463
2025 Q3	$219K	Buy	+6,055	New	+$204K	﹤0.01%	1010
2024 Q3	–	Sell	-12,910	Closed	-$296K	–	1248
2024 Q2	$296K	Buy	+12,910	New	+$330K	0.01%	735
2023 Q4	–	Sell	-14,277	Closed	-$357K	–	1207
2023 Q3	$357K	Buy	+14,277	New	+$380K	0.01%	662

Other funds holding MT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MRCP

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Graham Capital Management's MT Position: Q4 2025 in Review

Graham Capital Management sold out of ArcelorMittal (MT) in Q4 2025, closing a stake of 6,055 shares — an estimated $219K sold.

Graham Capital Management first reported a position in MT in Q3 2023 and held it in 3 quarters. The position peaked at $357K in Q3 2023. 282 funds tracked by Wall St. Rank hold MT as of Q4 2025.

Graham Capital Management reported no remaining ArcelorMittal position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 6,055 ArcelorMittal shares in Q4 2025, an estimated $219K.
Graham Capital Management first reported a position in ArcelorMittal in Q3 2023 and held it in 3 quarters.
Graham Capital Management's ArcelorMittal position peaked at $357K in Q3 2023.
282 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.