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Guggenheim Capital’s ArcelorMittal MT Stock Holding History

Guggenheim Capital’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 		$417K Buy
8,014
+571
+8% +$31.7K ﹤0.01% 1264
2025
Q4 		$339K Sell
7,443
-1,481
-17% -$60.9K ﹤0.01% 1468
2025
Q3 		$323K Sell
8,924
-463
-5% -$15.6K ﹤0.01% 1367
2025
Q2 		$296K Buy
9,387
+486
+5% +$14.4K ﹤0.01% 1404
2025
Q1 		$257K Sell
8,901
-414
-4% -$11.4K ﹤0.01% 1456
2024
Q4 		$215K Sell
9,315
-5,213
-36% -$129K ﹤0.01% 1572
2024
Q3 		$382K Sell
14,528
-661
-4% -$15.1K ﹤0.01% 1511
2024
Q2 		$348K Buy
15,189
+1,874
+14% +$47.9K ﹤0.01% 1591
2024
Q1 		$367K Buy
13,315
+1,429
+12% +$38.5K ﹤0.01% 1590
2023
Q4 		$337K Sell
11,886
-2,137
-15% -$52.3K ﹤0.01% 1620
2023
Q3 		$351K Sell
14,023
-1,194
-8% -$31.8K ﹤0.01% 1571
2023
Q2 		$416K Buy
15,217
+767
+5% +$21.1K ﹤0.01% 1549
2023
Q1 		$435K Buy
14,450
+73
+0.5% +$2.17K ﹤0.01% 1540
2022
Q4 		$377K Sell
14,377
-4,074
-22% -$100K ﹤0.01% 1599
2022
Q3 		$367K Sell
18,451
-748
-4% -$17.1K ﹤0.01% 1600
2022
Q2 		$434K Sell
19,199
-7,657
-29% -$224K ﹤0.01% 1632
2022
Q1 		$860K Buy
26,856
+7,923
+42% +$254K 0.01% 1434
2021
Q4 		$603K Buy
18,933
+2,041
+12% +$63.3K ﹤0.01% 1598
2021
Q3 		$509K Sell
16,892
-11,021
-39% -$360K ﹤0.01% 1735
2021
Q2 		$867K Buy
27,913
+10,020
+56% +$310K 0.01% 1563
2021
Q1 		$522K Sell
17,893
-6,000
-25% -$147K ﹤0.01% 1696
2020
Q4 		$547K Sell
23,893
-4,590
-16% -$80.3K ﹤0.01% 1602
2020
Q3 		$377K Buy
28,483
+2,710
+11% +$32.7K ﹤0.01% 1552
2020
Q2 		$277K Buy
25,773
+13,278
+106% +$134K ﹤0.01% 1635
2020
Q1 		$117K Sell
12,495
-3,004
-19% -$42.1K ﹤0.01% 1734
2019
Q4 		$272K Sell
15,499
-5,040
-25% -$81.7K ﹤0.01% 1875
2019
Q3 		$292K Buy
20,539
+220
+1% +$3.38K ﹤0.01% 1859
2019
Q2 		$366K Buy
20,319
+3,320
+20% +$62.6K ﹤0.01% 1793
2019
Q1 		$346K Sell
16,999
-760
-4% -$16.8K ﹤0.01% 1844
2018
Q4 		$367K Buy
17,759
+1,410
+9% +$34.9K ﹤0.01% 1817
2018
Q3 		$505K Buy
16,349
+1,584
+11% +$48K ﹤0.01% 1980
2018
Q2 		$425K Sell
14,765
-8,318
-36% -$276K ﹤0.01% 2040
2018
Q1 		$734K Sell
23,083
-10,516
-31% -$361K ﹤0.01% 2223
2017
Q4 		$1.08M Sell
33,599
-1,889
-5% -$55.9K ﹤0.01% 2035
2017
Q3 		$914K Sell
35,488
-12,608
-26% -$326K ﹤0.01% 2126
2017
Q2 		$1.09M Buy
48,096
+8,530
+22% +$191K ﹤0.01% 2020
2017
Q1 		$991K Sell
39,566
-11,316
-22% -$286K ﹤0.01% 2106
2016
Q4 		$1.11M Sell
50,882
-16,122
-24% -$343K ﹤0.01% 2085
2016
Q3 		$1.21M Buy
67,004
+10,911
+19% +$193K ﹤0.01% 1973
2016
Q2 		$784K Buy
56,093
+30,291
+117% +$460K ﹤0.01% 2192
2016
Q1 		$355K Sell
25,802
-9,086
-26% -$87.8K ﹤0.01% 2493
2015
Q4 		$336K Buy
34,888
+22,991
+193% +$268K ﹤0.01% 2606
2015
Q3 		$140K Sell
11,897
-2,068
-15% -$38.4K ﹤0.01% 2777
2015
Q2 		$311K Sell
13,965
-16,204
-54% -$391K ﹤0.01% 2675
2015
Q1 		$650K Sell
30,169
-4,904
-14% -$115K ﹤0.01% 2432
2014
Q4 		$885K Buy
35,073
+7,493
+27% +$208K ﹤0.01% 2276
2014
Q3 		$863K Sell
27,580
-841
-3% -$28K ﹤0.01% 2313
2014
Q2 		$970K Buy
28,421
+1,472
+5% +$52.9K ﹤0.01% 2282
2014
Q1 		$995K Buy
26,949
+17,011
+171% +$633K ﹤0.01% 2270
2013
Q4 		$405K Sell
9,938
-5,637
-36% -$210K ﹤0.01% 2622
2013
Q3 		$487K Sell
15,575
-2,759
-15% -$82.8K ﹤0.01% 2456
2013
Q2 		$470K Buy
+18,334
New +$517K ﹤0.01% 2457

Other funds holding MT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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 $269B 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

Guggenheim Capital's MT Position: Q1 2026 in Review

Guggenheim Capital increased its ArcelorMittal (MT) stake by 7.7% in Q1 2026, buying an estimated $31.7K and bringing the position to 8,014 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

Guggenheim Capital first reported a position in MT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.21M in Q3 2016. 298 funds tracked by Wall St. Rank hold MT as of Q1 2026.

  • Guggenheim Capital held 8,014 shares of ArcelorMittal worth $417K as of Q1 2026.
  • Guggenheim Capital bought 571 ArcelorMittal shares in Q1 2026, an estimated $31.7K.
  • ArcelorMittal made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1264 holding.
  • Guggenheim Capital first reported a position in ArcelorMittal in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's ArcelorMittal position peaked at $1.21M in Q3 2016.
  • 298 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.