Integrated Quantitative Investments’s ArcelorMittal MT Stock Holding History

Integrated Quantitative Investments’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	$2.08M	Buy	+34,564	New	+$2.16M	0.34%	87
2025 Q4	–	Sell	-59,700	Closed	-$2.16M	–	470
2025 Q3	$2.16M	Sell	59,700 -5,300	-8%	-$179K	0.61%	18
2025 Q2	$2.05M	Buy	65,000 +7,900	+14%	+$234K	0.6%	21
2025 Q1	$1.65M	Buy	+57,100	New	+$1.57M	0.81%	12

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

Integrated Quantitative Investments's MT Position: Q2 2026 in Review

Integrated Quantitative Investments opened a new position in ArcelorMittal (MT) in Q2 2026: 34,564 shares worth $2.08M. The stake represents 0.34% of the portfolio and ranks #87 among its holdings. This is a return to the name: Integrated Quantitative Investments previously reported a position in MT as recently as Q3 2025.

Integrated Quantitative Investments first reported a position in MT in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.16M in Q3 2025. 320 funds tracked by Wall St. Rank hold MT as of Q2 2026.

Integrated Quantitative Investments held 34,564 shares of ArcelorMittal worth $2.08M as of Q2 2026.
ArcelorMittal was a new Integrated Quantitative Investments position in Q2 2026.
ArcelorMittal made up 0.34% of Integrated Quantitative Investments's portfolio in Q2 2026, its #87 holding.
Integrated Quantitative Investments first reported a position in ArcelorMittal in Q1 2025 and has held it in 4 quarters since.
Integrated Quantitative Investments's ArcelorMittal position peaked at $2.16M in Q3 2025.
320 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.