PF
MT icon

Phoenix Financial’s ArcelorMittal MT Stock Holding History

Phoenix Financial’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 		$208K Buy
+3,460
New +$217K ﹤0.01% 503
2026
Q1 		– Sell
-4,801
Closed -$218K – 520
2025
Q4 		$218K Buy
+4,801
New +$197K ﹤0.01% 434

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

Phoenix Financial's MT Position: Q2 2026 in Review

Phoenix Financial opened a new position in ArcelorMittal (MT) in Q2 2026: 3,460 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #503 among its holdings. This is a return to the name: Phoenix Financial previously reported a position in MT as recently as Q4 2025.

Phoenix Financial first reported a position in MT in Q4 2025 and has held it in 2 quarters since. The position peaked at $218K in Q4 2025. 319 funds tracked by Wall St. Rank hold MT as of Q2 2026.

  • Phoenix Financial held 3,460 shares of ArcelorMittal worth $208K as of Q2 2026.
  • ArcelorMittal was a new Phoenix Financial position in Q2 2026.
  • ArcelorMittal made up ﹤0.01% of Phoenix Financial's portfolio in Q2 2026, its #503 holding.
  • Phoenix Financial first reported a position in ArcelorMittal in Q4 2025 and has held it in 2 quarters since.
  • Phoenix Financial's ArcelorMittal position peaked at $218K in Q4 2025.
  • 319 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.