IMC Chicago
MT icon

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
Q3 		$3.3M Buy
49,500
+6,200
+14% +$439K ﹤0.01% 2642
2026
Q2 		$2.61M Sell
43,300
-6,400
-13% -$401K ﹤0.01% 2751
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
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Carrhae Capital
Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.79B AUM 618.88% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Hallstatt Advisors
Hallstatt Advisors New York $111M AUM 13.74% 1-Year Est. Return

IMC Chicago's MT Position: Q3 2026 in Review

IMC Chicago sold out of ArcelorMittal (MT) in Q3 2026, closing a stake of 16,172 shares — an estimated $1.15M sold.

IMC Chicago first reported a position in MT in Q4 2023 and held it in 6 quarters. The position peaked at $974K in Q2 2026. 152 funds tracked by Wall St. Rank hold MT as of Q3 2026.

  • IMC Chicago reported no remaining ArcelorMittal position as of Q3 2026 after selling out during the quarter.
  • IMC Chicago sold 16,172 ArcelorMittal shares in Q3 2026, an estimated $1.15M.
  • IMC Chicago first reported a position in ArcelorMittal in Q4 2023 and held it in 6 quarters.
  • IMC Chicago's ArcelorMittal position peaked at $974K in Q2 2026.
  • 152 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.