Marshall Wace
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Marshall Wace’s ArcelorMittal MT Stock Holding History

Marshall Wace’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
Q2 		– Sell
-44,321
Closed -$2.3M – 3526
2026
Q1 		$2.3M Buy
44,321
+15,612
+54% +$866K ﹤0.01% 1705
2025
Q4 		$1.31M Buy
+28,709
New +$1.18M ﹤0.01% 1793
2024
Q2 		– Sell
-14,611
Closed -$403K – 2804
2024
Q1 		$403K Sell
14,611
-789,033
-98% -$21.3M ﹤0.01% 2013
2023
Q4 		$22.8M Sell
803,644
-84,448
-10% -$2.07M 0.04% 438
2023
Q3 		$22.2M Sell
888,092
-886,064
-50% -$23.6M 0.05% 398
2023
Q2 		$48.5M Buy
1,774,156
+1,349,018
+317% +$37.1M 0.09% 219
2023
Q1 		$12.8M Buy
+425,138
New +$12.7M 0.03% 624
2022
Q4 		– Sell
-91,543
Closed -$1.82M – 3241
2022
Q3 		$1.82M Sell
91,543
-1,210,173
-93% -$27.7M ﹤0.01% 2071
2022
Q2 		$29.4M Buy
1,301,716
+931,790
+252% +$27.3M 0.06% 332
2022
Q1 		$11.8M Buy
+369,926
New +$11.9M 0.02% 770
2020
Q4 		– Sell
-215,731
Closed -$2.86M – 2073
2020
Q3 		$2.86M Buy
+215,731
New +$2.6M 0.02% 707
2019
Q2 		– Sell
-45,292
Closed -$923K – 1659
2019
Q1 		$923K Buy
+45,292
New +$1M 0.01% 956
2018
Q4 		– Sell
-104,322
Closed -$3.22M – 1729
2018
Q3 		$3.22M Sell
104,322
-380,354
-78% -$11.5M 0.03% 562
2018
Q2 		$13.9M Buy
+484,676
New +$16.1M 0.21% 140
2017
Q1 		– Sell
-300,238
Closed -$6.58M – 587
2016
Q4 		$6.58M Buy
+300,238
New +$6.39M 0.04% 410

Other funds holding MT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Marshall Wace's MT Position: Q2 2026 in Review

Marshall Wace sold out of ArcelorMittal (MT) in Q2 2026, closing a stake of 44,321 shares — an estimated $2.3M sold.

Marshall Wace first reported a position in MT in Q4 2016 and held it in 15 quarters. The position peaked at $48.5M in Q2 2023. 319 funds tracked by Wall St. Rank hold MT as of Q2 2026.

  • Marshall Wace reported no remaining ArcelorMittal position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 44,321 ArcelorMittal shares in Q2 2026, an estimated $2.3M.
  • Marshall Wace first reported a position in ArcelorMittal in Q4 2016 and held it in 15 quarters.
  • Marshall Wace's ArcelorMittal position peaked at $48.5M in Q2 2023.
  • 319 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.