Point72 Asset Management
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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
Q1 		– Sell
-55,600
Closed -$1.29M – 2355
2024
Q4 		$1.29M Sell
55,600
-72,100
-56% -$1.78M ﹤0.01% 1405
2024
Q3 		$3.35M Hold
127,700
– – 0.01% 1000
2024
Q2 		$2.93M Buy
127,700
+1,700
+1% +$43.5K 0.01% 988
2024
Q1 		$3.48M Buy
+126,000
New +$3.4M 0.01% 1088
2023
Q1 		– Sell
-37,700
Closed -$988K – 2437
2022
Q4 		$988K Buy
37,700
+9,700
+35% +$238K ﹤0.01% 1050
2022
Q3 		$557K Buy
+28,000
New +$641K ﹤0.01% 1146

Other funds holding MT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
American Century Companies
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.