Legacy Capital Group California’s ArcelorMittal MT Stock Holding History

Legacy Capital Group California’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 Q1	$395K	Sell	7,602 -1,276	-14%	-$70.8K	0.15%	204
2025 Q4	$405K	Sell	8,878 -41	-0.5%	-$1.69K	0.1%	245
2025 Q3	$322K	Buy	8,919 +438	+5%	+$14.8K	0.08%	277
2025 Q2	$268K	Buy	+8,481	New	+$251K	0.07%	285

Other funds holding MT

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

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

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

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Legacy Capital Group California's MT Position: Q1 2026 in Review

Legacy Capital Group California reduced its ArcelorMittal (MT) stake by 14% in Q1 2026, selling an estimated $70.8K and leaving 7,602 shares worth $395K. The position accounts for 0.15% of the portfolio, ranked #204.

Legacy Capital Group California first reported a position in MT in Q2 2025 and has held it in 4 quarters since. The position peaked at $405K in Q4 2025. 298 funds tracked by Wall St. Rank hold MT as of Q1 2026.

Legacy Capital Group California held 7,602 shares of ArcelorMittal worth $395K as of Q1 2026.
Legacy Capital Group California sold 1,276 ArcelorMittal shares in Q1 2026, an estimated $70.8K.
ArcelorMittal made up 0.15% of Legacy Capital Group California's portfolio in Q1 2026, its #204 holding.
Legacy Capital Group California first reported a position in ArcelorMittal in Q2 2025 and has held it in 4 quarters since.
Legacy Capital Group California's ArcelorMittal position peaked at $405K in Q4 2025.
298 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

Based on Legacy Capital Group California's 13F filing for Q1 2026, filed 4 May 2026.