Osaic Holdings
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Osaic Holdings’s ArcelorMittal MT Stock Holding History

Osaic Holdings’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 		$455K Sell
7,556
-380
-5% -$23.8K ﹤0.01% 3745
2026
Q1 		$413K Sell
7,936
-10,091
-56% -$560K ﹤0.01% 3540
2025
Q4 		$822K Buy
18,027
+482
+3% +$19.8K ﹤0.01% 2880
2025
Q3 		$599K Buy
17,545
+749
+4% +$25.2K ﹤0.01% 3286
2025
Q2 		$530K Buy
16,796
+2,338
+16% +$69.1K ﹤0.01% 3082
2025
Q1 		$417K Buy
14,458
+8,568
+145% +$236K ﹤0.01% 3037
2024
Q4 		$136K Sell
5,890
-136
-2% -$3.35K ﹤0.01% 3948
2024
Q3 		$158K Sell
6,026
-2,164
-26% -$49.5K ﹤0.01% 3855
2024
Q2 		$188K Sell
8,190
-11,825
-59% -$302K ﹤0.01% 3621
2024
Q1 		$552K Sell
20,015
-6,640
-25% -$179K ﹤0.01% 2853
2023
Q4 		$757K Sell
26,655
-8,289
-24% -$203K ﹤0.01% 2792
2023
Q3 		$875K Buy
34,944
+12,963
+59% +$345K ﹤0.01% 2749
2023
Q2 		$601K Sell
21,981
-9,802
-31% -$269K ﹤0.01% 2987
2023
Q1 		$957K Sell
31,783
-4,197
-12% -$125K ﹤0.01% 2518
2022
Q4 		$943K Sell
35,980
-3,949
-10% -$96.9K ﹤0.01% 2427
2022
Q3 		$795K Sell
39,929
-1,948
-5% -$44.6K ﹤0.01% 2442
2022
Q2 		$947K Sell
41,877
-8,883
-18% -$260K ﹤0.01% 2327
2022
Q1 		$1.63M Sell
50,760
-21,501
-30% -$689K ﹤0.01% 2111
2021
Q4 		$2.3M Sell
72,261
-9,380
-11% -$291K ﹤0.01% 1657
2021
Q3 		$2.46M Sell
81,641
-5,032
-6% -$164K 0.01% 1534
2021
Q2 		$2.69M Sell
86,673
-25,129
-22% -$778K 0.01% 1476
2021
Q1 		$3.26M Buy
111,802
+68,139
+156% +$1.67M 0.01% 1225
2020
Q4 		$999K Sell
43,663
-2,913
-6% -$50.9K ﹤0.01% 2037
2020
Q3 		$617K Sell
46,576
-276
-0.6% -$3.33K ﹤0.01% 2245
2020
Q2 		$495K Buy
46,852
+12,886
+38% +$130K ﹤0.01% 2358
2020
Q1 		$316K Buy
+33,966
New +$476K ﹤0.01% 2480

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

Osaic Holdings's MT Position: Q2 2026 in Review

Osaic Holdings reduced its ArcelorMittal (MT) stake by 4.8% in Q2 2026, selling an estimated $23.8K and leaving 7,556 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #3745.

Osaic Holdings first reported a position in MT in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.26M in Q1 2021. 319 funds tracked by Wall St. Rank hold MT as of Q2 2026.

  • Osaic Holdings held 7,556 shares of ArcelorMittal worth $455K as of Q2 2026.
  • Osaic Holdings sold 380 ArcelorMittal shares in Q2 2026, an estimated $23.8K.
  • ArcelorMittal made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3745 holding.
  • Osaic Holdings first reported a position in ArcelorMittal in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's ArcelorMittal position peaked at $3.26M in Q1 2021.
  • 319 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.