Point72 Asset Management’s ArcelorMittal MT Stock Holding History

Point72 Asset 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	-147,300	Closed	-$5.32M	–	4072
2025 Q3	$5.32M	Hold	147,300	–	–	0.01%	1045
2025 Q2	$4.65M	Hold	147,300	–	–	0.01%	998
2025 Q1	$4.25M	Sell	147,300 -217,100	-60%	-$5.99M	0.01%	986
2024 Q4	$8.43M	Buy	364,400 +148,400	+69%	+$3.66M	0.02%	747
2024 Q3	$5.67M	Hold	216,000	–	–	0.01%	843
2024 Q2	$4.95M	Buy	216,000 +49,900	+30%	+$1.28M	0.01%	832
2024 Q1	$4.58M	Buy	+166,100	New	+$4.48M	0.01%	989
2023 Q1	–	Sell	-29,200	Closed	-$766K	–	2435
2022 Q4	$766K	Buy	29,200 +12,700	+77%	+$312K	﹤0.01%	1087
2022 Q3	$329K	Buy	16,500 +4,300	+35%	+$98.5K	﹤0.01%	1223
2022 Q2	$276K	Sell	12,200 -287,800	-96%	-$8.43M	﹤0.01%	1256
2022 Q1	$9.6M	Buy	+300,000	New	+$9.62M	0.04%	524
2021 Q2	–	Sell	-500,000	Closed	-$14.6M	–	1096
2021 Q1	$14.6M	Buy	+500,000	New	+$12.2M	0.07%	337
2019 Q3	–	Sell	-200,000	Closed	-$3.61M	–	1351
2019 Q2	$3.61M	Buy	+200,000	New	+$3.77M	0.02%	575

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

Point72 Asset Management's MT Position: Q1 2026 in Review

Point72 Asset Management sold out of ArcelorMittal (MT) in Q1 2026, closing a stake of 562,933 shares — an estimated $25.7M sold.

Point72 Asset Management first reported a position in MT in Q4 2016 and held it in 14 quarters. The position peaked at $25.7M in Q4 2025. 299 funds tracked by Wall St. Rank hold MT as of Q1 2026.

Point72 Asset Management reported no remaining ArcelorMittal position as of Q1 2026 after selling out during the quarter.
Point72 Asset Management sold 562,933 ArcelorMittal shares in Q1 2026, an estimated $25.7M.
Point72 Asset Management first reported a position in ArcelorMittal in Q4 2016 and held it in 14 quarters.
Point72 Asset Management's ArcelorMittal position peaked at $25.7M in Q4 2025.
299 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.