Pinnbrook Capital Management’s ArcelorMittal MT Stock Holding History

Pinnbrook 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
2025 Q4	–	Sell	-14,907	Closed	-$539K	–	157
2025 Q3	$539K	Buy	+14,907	New	+$502K	0.06%	138

Other funds holding MT

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

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

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

MRCP

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pinnbrook Capital Management's MT Position: Q4 2025 in Review

Pinnbrook Capital Management sold out of ArcelorMittal (MT) in Q4 2025, closing a stake of 14,907 shares — an estimated $539K sold.

Pinnbrook Capital Management first reported a position in MT in Q3 2025 and held it in 1 quarter. The position peaked at $539K in Q3 2025. 282 funds tracked by Wall St. Rank hold MT as of Q4 2025.

Pinnbrook Capital Management reported no remaining ArcelorMittal position as of Q4 2025 after selling out during the quarter.
Pinnbrook Capital Management sold 14,907 ArcelorMittal shares in Q4 2025, an estimated $539K.
Pinnbrook Capital Management first reported a position in ArcelorMittal in Q3 2025 and held it in 1 quarter.
Pinnbrook Capital Management's ArcelorMittal position peaked at $539K in Q3 2025.
282 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2025.

Based on Pinnbrook Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.