HRT Financial’s ArcelorMittal MT Stock Holding History

HRT Financial’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	$14.9M	Buy	287,203 +143,420	+100%	+$7.95M	0.04%	459
2025 Q4	$6.55M	Buy	143,783 +49,140	+52%	+$2.02M	0.02%	647
2025 Q3	$3.42M	Sell	94,643 -3,608	-4%	-$122K	0.01%	855
2025 Q2	$3.1M	Sell	98,251 -70,085	-42%	-$2.07M	0.01%	735
2025 Q1	$4.86M	Buy	+168,336	New	+$4.64M	0.03%	441
2024 Q4	–	Sell	-248,207	Closed	-$6.52M	–	2941
2024 Q3	$6.52M	Buy	+248,207	New	+$5.68M	0.03%	360
2024 Q1	–	Sell	-7,840	Closed	-$222K	–	2809
2023 Q4	$222K	Buy	+7,840	New	+$192K	﹤0.01%	1752
2023 Q3	–	Sell	-1,031,038	Closed	-$28.2M	–	2839
2023 Q2	$28.2M	Buy	+1,031,038	New	+$28.3M	0.26%	40
2022 Q1	–	Sell	-36,527	Closed	-$1.16M	–	3583
2021 Q4	$1.16M	Buy	36,527 +5,640	+18%	+$175K	0.01%	996
2021 Q3	$931K	Buy	+30,887	New	+$1.01M	0.01%	1401
2020 Q4	–	Sell	-23,634	Closed	-$313K	–	2235
2020 Q3	$313K	Buy	+23,634	New	+$285K	0.01%	1115
2016 Q4	–	Sell	-8,777	Closed	-$159K	–	105
2016 Q3	$159K	Buy	+8,777	New	+$156K	0.14%	90
2015 Q2	–	Sell	-7,411	Closed	-$159K	–	184
2015 Q1	$159K	Buy	+7,411	New	+$174K	0.2%	59

Other funds holding MT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HRT Financial's MT Position: Q1 2026 in Review

HRT Financial increased its ArcelorMittal (MT) stake by 100% in Q1 2026, buying an estimated $7.95M and bringing the position to 287,203 shares worth $14.9M. The position accounts for 0.04% of the portfolio, ranked #459.

HRT Financial first reported a position in MT in Q1 2015 and has held it in 13 quarters since. The position peaked at $28.2M in Q2 2023. 298 funds tracked by Wall St. Rank hold MT as of Q1 2026.

HRT Financial held 287,203 shares of ArcelorMittal worth $14.9M as of Q1 2026.
HRT Financial bought 143,420 ArcelorMittal shares in Q1 2026, an estimated $7.95M.
ArcelorMittal made up 0.04% of HRT Financial's portfolio in Q1 2026, its #459 holding.
HRT Financial first reported a position in ArcelorMittal in Q1 2015 and has held it in 13 quarters since.
HRT Financial's ArcelorMittal position peaked at $28.2M in Q2 2023.
298 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.