Kovitz Investment Group Partners’s ArcelorMittal MT Stock Holding History

Kovitz Investment Group Partners’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	-7,918	Closed	-$286K	–	1001
2025 Q3	$286K	Sell	7,918 -2,735	-26%	-$92.2K	﹤0.01%	1217
2025 Q2	$336K	Buy	10,653 +738	+7%	+$21.8K	﹤0.01%	1100
2025 Q1	$286K	Sell	9,915 -5,377	-35%	-$148K	﹤0.01%	1071
2024 Q4	$354K	Buy	15,292 +378	+3%	+$9.32K	﹤0.01%	997
2024 Q3	$376K	Buy	+14,914	New	+$341K	﹤0.01%	816

Other funds holding MT

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

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

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

MRCP

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

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kovitz Investment Group Partners's MT Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of ArcelorMittal (MT) in Q4 2025, closing a stake of 7,918 shares — an estimated $286K sold.

Kovitz Investment Group Partners first reported a position in MT in Q3 2024 and held it in 5 quarters. The position peaked at $376K in Q3 2024. 283 funds tracked by Wall St. Rank hold MT as of Q4 2025.

Kovitz Investment Group Partners reported no remaining ArcelorMittal position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 7,918 ArcelorMittal shares in Q4 2025, an estimated $286K.
Kovitz Investment Group Partners first reported a position in ArcelorMittal in Q3 2024 and held it in 5 quarters.
Kovitz Investment Group Partners's ArcelorMittal position peaked at $376K in Q3 2024.
283 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.