PEAK6
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PEAK6’s ArcelorMittal MT Stock Holding History

PEAK6’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 		$217K Hold
3,600
– – ﹤0.01% 2254
2026
Q1 		$187K Sell
3,600
-204,900
-98% -$11.4M ﹤0.01% 2292
2025
Q4 		$9.5M Sell
208,500
-129,500
-38% -$5.32M 0.02% 668
2025
Q3 		$12.2M Buy
338,000
+96,100
+40% +$3.24M 0.02% 599
2025
Q2 		$7.64M Buy
241,900
+10,100
+4% +$299K 0.01% 753
2025
Q1 		$6.69M Buy
231,800
+15,900
+7% +$438K 0.02% 760
2024
Q4 		$4.99M Buy
+215,900
New +$5.32M 0.01% 907

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

PEAK6's MT Position: Q2 2026 in Review

PEAK6 reduced its ArcelorMittal (MT) stake by 1% in Q2 2026, selling an estimated $60.7K and leaving 94,977 shares worth $5.72M. The position accounts for 0.01% of the portfolio, ranked #793.

PEAK6 first reported a position in MT in Q4 2024 and has held it in 4 quarters since. 319 funds tracked by Wall St. Rank hold MT as of Q2 2026.

  • PEAK6 held 94,977 shares of ArcelorMittal worth $5.72M as of Q2 2026.
  • PEAK6 sold 970 ArcelorMittal shares in Q2 2026, an estimated $60.7K.
  • ArcelorMittal made up 0.01% of PEAK6's portfolio in Q2 2026, its #793 holding.
  • PEAK6 first reported a position in ArcelorMittal in Q4 2024 and has held it in 4 quarters since.
  • 319 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.