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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
2014
Q1 		– Sell
-34,549
Closed -$1.41M – 3328
2013
Q4 		$1.41M Buy
+34,549
New +$1.29M ﹤0.01% 2038

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.