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GTS Securities’s ArcelorMittal MT Stock Holding History

GTS Securities’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
-25,444
Closed -$920K – 1663
2025
Q3 		$920K Buy
+25,444
New +$857K 0.04% 454
2025
Q2 		– Sell
-16,128
Closed -$465K – 1478
2025
Q1 		$465K Sell
16,128
-52,037
-76% -$1.43M 0.02% 728
2024
Q4 		$1.58M Sell
68,165
-6,215
-8% -$153K 0.08% 193
2024
Q3 		$1.95M Buy
+74,380
New +$1.7M ﹤0.01% 1584

Other funds holding MT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
Bank of New York Mellon New York $544B AUM 28.31% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GTS Securities's MT Position: Q4 2025 in Review

GTS Securities sold out of ArcelorMittal (MT) in Q4 2025, closing a stake of 25,444 shares — an estimated $920K sold.

GTS Securities first reported a position in MT in Q3 2024 and held it in 4 quarters. The position peaked at $1.95M in Q3 2024. 282 funds tracked by Wall St. Rank hold MT as of Q4 2025.

  • GTS Securities reported no remaining ArcelorMittal position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 25,444 ArcelorMittal shares in Q4 2025, an estimated $920K.
  • GTS Securities first reported a position in ArcelorMittal in Q3 2024 and held it in 4 quarters.
  • GTS Securities's ArcelorMittal position peaked at $1.95M in Q3 2024.
  • 282 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.