John Overdeck’s ArcelorMittal MT Stock Holding History

John Overdeck’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
2022 Q1	–	Sell	-57,400	Closed	-$1.83M	–	3736
2021 Q4	$1.83M	Buy	+57,400	New	+$1.78M	﹤0.01%	2001
2021 Q3	–	Sell	-30,000	Closed	-$932K	–	4532
2021 Q2	$932K	Buy	+30,000	New	+$929K	﹤0.01%	2531
2020 Q1	–	Sell	-13,600	Closed	-$239K	–	3591
2019 Q4	$239K	Buy	13,600 +1,900	+16%	+$30.8K	﹤0.01%	3326
2019 Q3	$167K	Buy	+11,700	New	+$180K	﹤0.01%	3234

Other funds holding MT

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

John Overdeck's MT Position: Q1 2026 in Review

John Overdeck sold out of ArcelorMittal (MT) in Q1 2026, closing a stake of 10,422 shares — an estimated $475K sold.

John Overdeck first reported a position in MT in Q2 2013 and held it in 39 quarters. The position peaked at $90.4M in Q2 2023. 300 funds tracked by Wall St. Rank hold MT as of Q1 2026.

John Overdeck reported no remaining ArcelorMittal position as of Q1 2026 after selling out during the quarter.
John Overdeck sold 10,422 ArcelorMittal shares in Q1 2026, an estimated $475K.
John Overdeck first reported a position in ArcelorMittal in Q2 2013 and held it in 39 quarters.
John Overdeck's ArcelorMittal position peaked at $90.4M in Q2 2023.
300 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.