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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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Guggenheim Capital's MT Position: Q2 2026 in Review

Guggenheim Capital reduced its ArcelorMittal (MT) stake by 25% in Q2 2026, selling an estimated $124K and leaving 6,031 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Guggenheim Capital first reported a position in MT in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.21M in Q3 2016. 319 funds tracked by Wall St. Rank hold MT as of Q2 2026.

  • Guggenheim Capital held 6,031 shares of ArcelorMittal worth $363K as of Q2 2026.
  • Guggenheim Capital sold 1,983 ArcelorMittal shares in Q2 2026, an estimated $124K.
  • ArcelorMittal made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1427 holding.
  • Guggenheim Capital first reported a position in ArcelorMittal in Q2 2013 and has held it in 53 quarters since.
  • Guggenheim Capital's ArcelorMittal position peaked at $1.21M in Q3 2016.
  • 319 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.