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 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Penserra Capital Management's MT Position: Q1 2026 in Review

Penserra Capital Management held its ArcelorMittal (MT) position steady in Q1 2026 at 48 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Penserra Capital Management first reported a position in MT in Q1 2022 and has held it in 16 quarters since. The position peaked at $901K in Q3 2023. 298 funds tracked by Wall St. Rank hold MT as of Q1 2026.

Penserra Capital Management held 48 shares of ArcelorMittal worth $2K as of Q1 2026.
Penserra Capital Management left its ArcelorMittal share count unchanged in Q1 2026.
ArcelorMittal made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #1014 holding.
Penserra Capital Management first reported a position in ArcelorMittal in Q1 2022 and has held it in 16 quarters since.
Penserra Capital Management's ArcelorMittal position peaked at $901K in Q3 2023.
298 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.