Impala Asset Management’s ArcelorMittal MT Stock Holding History

Impala Asset Management’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	$5.67M	Sell	110,887 -47,979	-30%	-$2.66M	2.88%	13
2025 Q4	$7.28M	Buy	+158,866	New	+$6.53M	4.92%	6
2021 Q4	–	Sell	-537,362	Closed	-$16.2M	–	57
2021 Q3	$16.2M	Buy	537,362 +61,195	+13%	+$2M	1.2%	31
2021 Q2	$14.8M	Sell	476,167 -26,447	-5%	-$819K	1.03%	32
2021 Q1	$14.7M	Buy	502,614 +283,294	+129%	+$6.93M	1.04%	38
2020 Q4	$5.02M	Sell	219,320 -38,300	-15%	-$670K	0.49%	44
2020 Q3	$3.41M	Sell	257,620 -152,880	-37%	-$1.84M	0.39%	40
2020 Q2	$4.41M	Buy	+410,500	New	+$4.14M	0.52%	37

Other funds holding MT

Dimensional Fund Advisors

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Goldman Sachs New York $761B 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 $245B 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