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 Q1	–	Sell	-4,801	Closed	-$218K	–	520
2025 Q4	$218K	Buy	+4,801	New	+$197K	﹤0.01%	434

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

Phoenix Financial's MT Position: Q1 2026 in Review

Phoenix Financial sold out of ArcelorMittal (MT) in Q1 2026, closing a stake of 4,801 shares — an estimated $218K sold.

Phoenix Financial first reported a position in MT in Q4 2025 and held it in 1 quarter. The position peaked at $218K in Q4 2025. 298 funds tracked by Wall St. Rank hold MT as of Q1 2026.

Phoenix Financial reported no remaining ArcelorMittal position as of Q1 2026 after selling out during the quarter.
Phoenix Financial sold 4,801 ArcelorMittal shares in Q1 2026, an estimated $218K.
Phoenix Financial first reported a position in ArcelorMittal in Q4 2025 and held it in 1 quarter.
Phoenix Financial's ArcelorMittal position peaked at $218K in Q4 2025.
298 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.