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 Q2	–	Sell	-110,887	Closed	-$5.67M	–	31
2026 Q1	$5.67M	Sell	110,887 -47,979	-30%	-$2.66M	2.64%	13
2025 Q4	$7.28M	Buy	+158,866	New	+$6.53M	4.59%	6
2021 Q4	–	Sell	-537,362	Closed	-$16.2M	–	56
2021 Q3	$16.2M	Buy	537,362 +61,195	+13%	+$2M	1.15%	31
2021 Q2	$14.8M	Sell	476,167 -26,447	-5%	-$819K	0.98%	32
2021 Q1	$14.7M	Buy	502,614 +283,294	+129%	+$6.93M	0.96%	38
2020 Q4	$5.02M	Sell	219,320 -38,300	-15%	-$670K	0.45%	44
2020 Q3	$3.41M	Sell	257,620 -152,880	-37%	-$1.84M	0.34%	40
2020 Q2	$4.41M	Buy	+410,500	New	+$4.14M	0.5%	37

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

Impala Asset Management's MT Position: Q2 2026 in Review

Impala Asset Management sold out of ArcelorMittal (MT) in Q2 2026, closing a stake of 110,887 shares — an estimated $5.67M sold.

Impala Asset Management first reported a position in MT in Q2 2020 and held it in 8 quarters. The position peaked at $16.2M in Q3 2021. 319 funds tracked by Wall St. Rank hold MT as of Q2 2026.

Impala Asset Management reported no remaining ArcelorMittal position as of Q2 2026 after selling out during the quarter.
Impala Asset Management sold 110,887 ArcelorMittal shares in Q2 2026, an estimated $5.67M.
Impala Asset Management first reported a position in ArcelorMittal in Q2 2020 and held it in 8 quarters.
Impala Asset Management's ArcelorMittal position peaked at $16.2M in Q3 2021.
319 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on Impala Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.