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 Q1	$2.58M	Buy	49,700 +21,100	+74%	+$1.17M	﹤0.01%	2331
2025 Q4	$1.3M	Sell	28,600 -9,400	-25%	-$386K	﹤0.01%	2770
2025 Q3	$1.37M	Buy	38,000 +7,100	+23%	+$239K	﹤0.01%	2498
2025 Q2	$976K	Buy	30,900 +17,800	+136%	+$526K	﹤0.01%	2497
2025 Q1	$378K	Buy	+13,100	New	+$361K	﹤0.01%	2815
2024 Q3	–	Sell	-18,900	Closed	-$433K	–	2954
2024 Q2	$433K	Buy	+18,900	New	+$483K	﹤0.01%	2352
2024 Q1	–	Sell	-110,200	Closed	-$3.13M	–	2454
2023 Q4	$3.13M	Buy	+110,200	New	+$2.7M	﹤0.01%	1035

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

IMC Chicago's MT Position: Q1 2026 in Review

IMC Chicago reduced its ArcelorMittal (MT) stake by 13% in Q1 2026, selling an estimated $73K and leaving 9,193 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #4085.

IMC Chicago first reported a position in MT in Q4 2023 and has held it in 5 quarters since. The position peaked at $678K in Q4 2023. 298 funds tracked by Wall St. Rank hold MT as of Q1 2026.

IMC Chicago held 9,193 shares of ArcelorMittal worth $478K as of Q1 2026.
IMC Chicago sold 1,316 ArcelorMittal shares in Q1 2026, an estimated $73K.
ArcelorMittal made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #4085 holding.
IMC Chicago first reported a position in ArcelorMittal in Q4 2023 and has held it in 5 quarters since.
IMC Chicago's ArcelorMittal position peaked at $678K in Q4 2023.
298 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.