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IEQ Capital’s ArcelorMittal MT Stock Holding History

IEQ 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
2026
Q1 		$988K Buy
18,999
+3,670
+24% +$204K ﹤0.01% 1055
2025
Q4 		$699K Buy
15,329
+7,715
+101% +$317K ﹤0.01% 1182
2025
Q3 		$275K Buy
+7,614
New +$257K ﹤0.01% 1557

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

IEQ Capital's MT Position: Q1 2026 in Review

IEQ Capital increased its ArcelorMittal (MT) stake by 24% in Q1 2026, buying an estimated $204K and bringing the position to 18,999 shares worth $988K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

IEQ Capital first reported a position in MT in Q3 2025 and has held it in 3 quarters since. 298 funds tracked by Wall St. Rank hold MT as of Q1 2026.

  • IEQ Capital held 18,999 shares of ArcelorMittal worth $988K as of Q1 2026.
  • IEQ Capital bought 3,670 ArcelorMittal shares in Q1 2026, an estimated $204K.
  • ArcelorMittal made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1055 holding.
  • IEQ Capital first reported a position in ArcelorMittal in Q3 2025 and has held it in 3 quarters since.
  • 298 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.