IMC Chicago’s ArcelorMittal MT Stock Holding History

IMC Chicago’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	$1.51M	Sell	25,000 -38,700	-61%	-$2.42M	﹤0.01%	3361
2026 Q1	$3.31M	Buy	63,700 +15,300	+32%	+$849K	﹤0.01%	2145
2025 Q4	$2.21M	Buy	48,400 +21,200	+78%	+$871K	﹤0.01%	2326
2025 Q3	$983K	Sell	27,200 -45,900	-63%	-$1.55M	﹤0.01%	2723
2025 Q2	$2.31M	Sell	73,100 -3,500	-5%	-$103K	﹤0.01%	1905
2025 Q1	$2.21M	Sell	76,600 -24,900	-25%	-$687K	﹤0.01%	1737
2024 Q4	$2.35M	Buy	101,500 +64,700	+176%	+$1.6M	﹤0.01%	1746
2024 Q3	$966K	Buy	36,800 +17,400	+90%	+$398K	﹤0.01%	2071
2024 Q2	$445K	Buy	+19,400	New	+$496K	﹤0.01%	2337
2024 Q1	–	Sell	-75,300	Closed	-$2.14M	–	2452
2023 Q4	$2.14M	Buy	+75,300	New	+$1.84M	﹤0.01%	1184

Other funds holding MT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

IMC Chicago's MT Position: Q2 2026 in Review

IMC Chicago increased its ArcelorMittal (MT) stake by 76% in Q2 2026, buying an estimated $437K and bringing the position to 16,172 shares worth $974K. The position accounts for ﹤0.01% of the portfolio, ranked #3888.

IMC Chicago first reported a position in MT in Q4 2023 and has held it in 6 quarters since. 320 funds tracked by Wall St. Rank hold MT as of Q2 2026.

IMC Chicago held 16,172 shares of ArcelorMittal worth $974K as of Q2 2026.
IMC Chicago bought 6,979 ArcelorMittal shares in Q2 2026, an estimated $437K.
ArcelorMittal made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3888 holding.
IMC Chicago first reported a position in ArcelorMittal in Q4 2023 and has held it in 6 quarters since.
320 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.