MMCAP International’s ArcelorMittal MT Stock Holding History

MMCAP International’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	$2.27M	Sell	37,668 -68,202	-64%	-$4.27M	0.19%	105
2026 Q1	$5.5M	Buy	105,870 +14,443	+16%	+$801K	0.48%	65
2025 Q4	$4.17M	Buy	+91,427	New	+$3.76M	0.42%	60
2025 Q1	–	Sell	-138,350	Closed	-$3.2M	–	139
2024 Q4	$3.2M	Sell	138,350 -163,279	-54%	-$4.03M	0.48%	39
2024 Q3	$7.92M	Sell	301,629 -419,500	-58%	-$9.61M	1.1%	23
2024 Q2	$16.5M	Buy	721,129 +70,309	+11%	+$1.8M	2.3%	15
2024 Q1	$17.9M	Buy	650,820 +330,820	+103%	+$8.92M	2.34%	11
2023 Q4	$9.06M	Buy	+320,000	New	+$7.83M	1.66%	12

Other funds holding MT

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

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

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

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 New York $609B AUM 40.19% 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

MMCAP International's MT Position: Q2 2026 in Review

MMCAP International reduced its ArcelorMittal (MT) stake by 64% in Q2 2026, selling an estimated $4.27M and leaving 37,668 shares worth $2.27M. The position accounts for 0.19% of the portfolio, ranked #105.

MMCAP International first reported a position in MT in Q4 2023 and has held it in 8 quarters since. The position peaked at $17.9M in Q1 2024. 320 funds tracked by Wall St. Rank hold MT as of Q2 2026.

MMCAP International held 37,668 shares of ArcelorMittal worth $2.27M as of Q2 2026.
MMCAP International sold 68,202 ArcelorMittal shares in Q2 2026, an estimated $4.27M.
ArcelorMittal made up 0.19% of MMCAP International's portfolio in Q2 2026, its #105 holding.
MMCAP International first reported a position in ArcelorMittal in Q4 2023 and has held it in 8 quarters since.
MMCAP International's ArcelorMittal position peaked at $17.9M in Q1 2024.
320 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.