Polar Asset Management Partners’s ArcelorMittal MT Stock Holding History

Polar Asset Management Partners’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	-109,000	Closed	-$2.52M	–	666
2024 Q4	$2.52M	Buy	+109,000	New	+$2.69M	0.03%	321
2024 Q1	–	Sell	-96,508	Closed	-$2.74M	–	848
2023 Q4	$2.74M	Buy	+96,508	New	+$2.36M	0.05%	328
2021 Q4	–	Sell	-29,848	Closed	-$900K	–	1421
2021 Q3	$900K	Buy	+29,848	New	+$975K	0.01%	718

Other funds holding MT

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Polar Asset Management Partners's MT Position: Q1 2025 in Review

Polar Asset Management Partners sold out of ArcelorMittal (MT) in Q1 2025, closing a stake of 109,000 shares — an estimated $2.52M sold.

Polar Asset Management Partners first reported a position in MT in Q3 2021 and held it in 3 quarters. The position peaked at $2.74M in Q4 2023. 218 funds tracked by Wall St. Rank hold MT as of Q1 2025.

Polar Asset Management Partners reported no remaining ArcelorMittal position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 109,000 ArcelorMittal shares in Q1 2025, an estimated $2.52M.
Polar Asset Management Partners first reported a position in ArcelorMittal in Q3 2021 and held it in 3 quarters.
Polar Asset Management Partners's ArcelorMittal position peaked at $2.74M in Q4 2023.
218 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.