Iconiq Capital’s ArcelorMittal MT Stock Holding History

Iconiq 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
2025 Q3	–	Sell	-7,033	Closed	-$222K	–	284
2025 Q2	$222K	Buy	7,033 +71	+1%	+$2.1K	﹤0.01%	369
2025 Q1	$201K	Buy	+6,962	New	+$192K	﹤0.01%	375

Other funds holding MT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Iconiq Capital's MT Position: Q3 2025 in Review

Iconiq Capital sold out of ArcelorMittal (MT) in Q3 2025, closing a stake of 7,033 shares — an estimated $222K sold.

Iconiq Capital first reported a position in MT in Q1 2025 and held it in 2 quarters. The position peaked at $222K in Q2 2025. 248 funds tracked by Wall St. Rank hold MT as of Q3 2025.

Iconiq Capital reported no remaining ArcelorMittal position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 7,033 ArcelorMittal shares in Q3 2025, an estimated $222K.
Iconiq Capital first reported a position in ArcelorMittal in Q1 2025 and held it in 2 quarters.
Iconiq Capital's ArcelorMittal position peaked at $222K in Q2 2025.
248 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.