MCM
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Moore Capital Management’s ArcelorMittal MT Stock Holding History

Moore Capital Management’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
Q3 		– Sell
-18,396
Closed -$581K – 700
2025
Q2 		$581K Hold
18,396
– – 0.01% 417
2025
Q1 		$567K Buy
+18,396
New +$507K 0.01% 355
2021
Q4 		– Sell
-74,660
Closed -$2.25M – 818
2021
Q3 		$2.25M Buy
+74,660
New +$2.44M 0.03% 429

Other funds holding MT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moore Capital Management's MT Position: Q3 2025 in Review

Moore Capital Management sold out of ArcelorMittal (MT) in Q3 2025, closing a stake of 18,396 shares — an estimated $581K sold.

Moore Capital Management first reported a position in MT in Q3 2021 and held it in 3 quarters. The position peaked at $2.25M in Q3 2021. 248 funds tracked by Wall St. Rank hold MT as of Q3 2025.

  • Moore Capital Management reported no remaining ArcelorMittal position as of Q3 2025 after selling out during the quarter.
  • Moore Capital Management sold 18,396 ArcelorMittal shares in Q3 2025, an estimated $581K.
  • Moore Capital Management first reported a position in ArcelorMittal in Q3 2021 and held it in 3 quarters.
  • Moore Capital Management's ArcelorMittal position peaked at $2.25M in Q3 2021.
  • 248 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.