IC
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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
Q2 		$1.14M Sell
18,943
-56
-0.3% -$3.5K 0.01% 1054
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

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

IEQ Capital's MT Position: Q2 2026 in Review

IEQ Capital reduced its ArcelorMittal (MT) stake by 0.29% in Q2 2026, selling an estimated $3.5K and leaving 18,943 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #1054.

IEQ Capital first reported a position in MT in Q3 2025 and has held it in 4 quarters since. 320 funds tracked by Wall St. Rank hold MT as of Q2 2026.

  • IEQ Capital held 18,943 shares of ArcelorMittal worth $1.14M as of Q2 2026.
  • IEQ Capital sold 56 ArcelorMittal shares in Q2 2026, an estimated $3.5K.
  • ArcelorMittal made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #1054 holding.
  • IEQ Capital first reported a position in ArcelorMittal in Q3 2025 and has held it in 4 quarters since.
  • 320 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.