Penserra Capital Management’s ArcelorMittal MT Stock Holding History

Penserra 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
2026 Q2	$2K	Hold	48	–	–	﹤0.01%	1050
2026 Q1	$2K	Hold	48	–	–	﹤0.01%	1014
2025 Q4	$2K	Sell	48 -18	-27%	-$740	﹤0.01%	986
2025 Q3	$2K	Hold	66	–	–	﹤0.01%	964
2025 Q2	$2K	Hold	66	–	–	﹤0.01%	952
2025 Q1	$1K	Hold	66	–	–	﹤0.01%	1022
2024 Q4	$1K	Hold	66	–	–	﹤0.01%	1086
2024 Q3	$1K	Hold	66	–	–	﹤0.01%	1081
2024 Q2	$2K	Sell	66 -19,750	-100%	-$505K	﹤0.01%	1169
2024 Q1	$545K	Sell	19,816 -9,793	-33%	-$264K	0.01%	567
2023 Q4	$839K	Sell	29,609 -6,433	-18%	-$157K	0.02%	407
2023 Q3	$901K	Buy	36,042 +17,724	+97%	+$471K	0.02%	380
2023 Q2	$500K	Sell	18,318 -525	-3%	-$14.4K	0.01%	523
2023 Q1	$567K	Buy	18,843 +13,704	+267%	+$408K	0.01%	474
2022 Q4	$134K	Buy	5,139 +3,426	+200%	+$84.1K	﹤0.01%	760
2022 Q3	$34K	Buy	+1,713	New	+$39.2K	﹤0.01%	858
2022 Q2	–	Sell	-6,624	Closed	-$212K	–	1464
2022 Q1	$212K	Buy	+6,624	New	+$212K	0.01%	714

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

Penserra Capital Management's MT Position: Q2 2026 in Review

Penserra Capital Management held its ArcelorMittal (MT) position steady in Q2 2026 at 48 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

Penserra Capital Management first reported a position in MT in Q1 2022 and has held it in 17 quarters since. The position peaked at $901K in Q3 2023. 319 funds tracked by Wall St. Rank hold MT as of Q2 2026.

Penserra Capital Management held 48 shares of ArcelorMittal worth $2K as of Q2 2026.
Penserra Capital Management left its ArcelorMittal share count unchanged in Q2 2026.
ArcelorMittal made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #1050 holding.
Penserra Capital Management first reported a position in ArcelorMittal in Q1 2022 and has held it in 17 quarters since.
Penserra Capital Management's ArcelorMittal position peaked at $901K in Q3 2023.
319 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.