L1 Capital’s ArcelorMittal MT Stock Holding History

L1 Capital’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
2024 Q4	–	Sell	-777,421	Closed	-$18.3M	–	15
2024 Q3	$18.3M	Buy	+777,421	New	+$17.8M	1.57%	10

Other funds holding MT

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

L1 Capital's MT Position: Q4 2024 in Review

L1 Capital sold out of ArcelorMittal (MT) in Q4 2024, closing a stake of 777,421 shares — an estimated $18.3M sold.

L1 Capital first reported a position in MT in Q3 2024 and held it in 1 quarter. The position peaked at $18.3M in Q3 2024. 214 funds tracked by Wall St. Rank hold MT as of Q4 2024.

L1 Capital reported no remaining ArcelorMittal position as of Q4 2024 after selling out during the quarter.
L1 Capital sold 777,421 ArcelorMittal shares in Q4 2024, an estimated $18.3M.
L1 Capital first reported a position in ArcelorMittal in Q3 2024 and held it in 1 quarter.
L1 Capital's ArcelorMittal position peaked at $18.3M in Q3 2024.
214 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2024.

Based on L1 Capital's 13F filing for Q4 2024, filed 14 Feb 2025.