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Hallstatt Advisors’s ArcelorMittal MT Stock Holding History

Hallstatt Advisors’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
Q2 		$3.85M Sell
63,949
-5,540
-8% -$347K 2.71% 12
2026
Q1 		$3.61M Sell
69,489
-117,966
-63% -$6.54M 2.86% 13
2025
Q4 		$8.54M Buy
+187,455
New +$7.71M 6.36% 6

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

Hallstatt Advisors's MT Position: Q2 2026 in Review

Hallstatt Advisors reduced its ArcelorMittal (MT) stake by 8% in Q2 2026, selling an estimated $347K and leaving 63,949 shares worth $3.85M. The position accounts for 2.71% of the portfolio, ranked #12.

Hallstatt Advisors first reported a position in MT in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.54M in Q4 2025. 318 funds tracked by Wall St. Rank hold MT as of Q2 2026.

  • Hallstatt Advisors held 63,949 shares of ArcelorMittal worth $3.85M as of Q2 2026.
  • Hallstatt Advisors sold 5,540 ArcelorMittal shares in Q2 2026, an estimated $347K.
  • ArcelorMittal made up 2.71% of Hallstatt Advisors's portfolio in Q2 2026, its #12 holding.
  • Hallstatt Advisors first reported a position in ArcelorMittal in Q4 2025 and has held it in 3 quarters since.
  • Hallstatt Advisors's ArcelorMittal position peaked at $8.54M in Q4 2025.
  • 318 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on Hallstatt Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.