IQI
MT icon

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
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Integrated Quantitative Investments's MT Position: Q4 2025 in Review

Integrated Quantitative Investments sold out of ArcelorMittal (MT) in Q4 2025, closing a stake of 59,700 shares — an estimated $2.16M sold.

Integrated Quantitative Investments first reported a position in MT in Q1 2025 and held it in 3 quarters. The position peaked at $2.16M in Q3 2025. 282 funds tracked by Wall St. Rank hold MT as of Q4 2025.

  • Integrated Quantitative Investments reported no remaining ArcelorMittal position as of Q4 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 59,700 ArcelorMittal shares in Q4 2025, an estimated $2.16M.
  • Integrated Quantitative Investments first reported a position in ArcelorMittal in Q1 2025 and held it in 3 quarters.
  • Integrated Quantitative Investments's ArcelorMittal position peaked at $2.16M in Q3 2025.
  • 282 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2025.

Based on Integrated Quantitative Investments's 13F filing for Q4 2025, filed 12 Feb 2026.