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Profund Advisors’s ArcelorMittal MT Stock Holding History

Profund Advisors’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 		$552K Sell
10,610
-1,651
-13% -$91.6K 0.02% 518
2025
Q4 		$559K Sell
12,261
-4,078
-25% -$168K 0.02% 522
2025
Q3 		$591K Sell
16,339
-4,010
-20% -$135K 0.02% 459
2025
Q2 		$643K Buy
20,349
+703
+4% +$20.8K 0.02% 398
2025
Q1 		$567K Buy
19,646
+6,855
+54% +$189K 0.02% 429
2024
Q4 		$296K Buy
12,791
+451
+4% +$11.1K 0.01% 772
2024
Q3 		$324K Sell
12,340
-1,862
-13% -$42.6K 0.01% 758
2024
Q2 		$326K Buy
14,202
+413
+3% +$10.6K 0.01% 675
2024
Q1 		$380K Sell
13,789
-1,932
-12% -$52.1K 0.01% 711
2023
Q4 		$446K Buy
15,721
+2,658
+20% +$65.1K 0.02% 572
2023
Q3 		$327K Sell
13,063
-773
-6% -$20.6K 0.02% 624
2023
Q2 		$378K Sell
13,836
-2,648
-16% -$72.8K 0.02% 603
2023
Q1 		$496K Buy
16,484
+1,257
+8% +$37.4K 0.03% 506
2022
Q4 		$399K Buy
15,227
+2,201
+17% +$54K 0.03% 500
2022
Q3 		$259K Sell
13,026
-1,475
-10% -$33.8K 0.02% 659
2022
Q2 		$328K Sell
14,501
-1,789
-11% -$52.4K 0.02% 587
2022
Q1 		$521K Buy
16,290
+807
+5% +$25.9K 0.02% 544
2021
Q4 		$493K Sell
15,483
-7,153
-32% -$222K 0.02% 618
2021
Q3 		$683K Buy
22,636
+943
+4% +$30.8K 0.02% 491
2021
Q2 		$674K Buy
21,693
+579
+3% +$17.9K 0.02% 509
2021
Q1 		$616K Buy
21,114
+745
+4% +$18.2K 0.02% 474
2020
Q4 		$466K Sell
20,369
-2,040
-9% -$35.7K 0.02% 569
2020
Q3 		$297K Sell
22,409
-4,166
-16% -$50.2K 0.02% 675
2020
Q2 		$285K Buy
26,575
+4,824
+22% +$48.6K 0.02% 632
2020
Q1 		$203K Sell
21,751
-6,659
-23% -$93.3K 0.02% 643
2019
Q4 		$498K Buy
28,410
+5,728
+25% +$92.9K 0.02% 608
2019
Q3 		$323K Sell
22,682
-3,026
-12% -$46.5K 0.02% 875
2019
Q2 		$464K Buy
25,708
+356
+1% +$6.72K 0.02% 669
2019
Q1 		$517K Buy
25,352
+4,157
+20% +$92.1K 0.02% 622
2018
Q4 		$438K Buy
21,195
+603
+3% +$14.9K 0.03% 533
2018
Q3 		$635K Sell
20,592
-360
-2% -$10.9K 0.02% 625
2018
Q2 		$603K Sell
20,952
-1,152
-5% -$38.2K 0.02% 656
2018
Q1 		$703K Sell
22,104
-17,928
-45% -$615K 0.03% 592
2017
Q4 		$1.29M Sell
40,032
-5,937
-13% -$176K 0.05% 358
2017
Q3 		$1.18M Buy
45,969
+12,397
+37% +$321K 0.05% 356
2017
Q2 		$763K Sell
33,572
-9,086
-21% -$204K 0.03% 501
2017
Q1 		$1.07M Buy
42,658
+14,399
+51% +$364K 0.05% 403
2016
Q4 		$619K Buy
28,259
+2,989
+12% +$63.6K 0.03% 756
2016
Q3 		$458K Buy
25,270
+2,090
+9% +$37K 0.02% 826
2016
Q2 		$324K Sell
23,180
-5,827
-20% -$88.5K 0.02% 1073
2016
Q1 		$399K Sell
29,007
-6,972
-19% -$67.4K 0.02% 891
2015
Q4 		$347K Buy
35,979
+5,151
+17% +$60.1K 0.02% 855
2015
Q3 		$363K Sell
30,828
-15,704
-34% -$291K 0.02% 720
2015
Q2 		$1.03M Buy
46,532
+1,080
+2% +$26K 0.04% 397
2015
Q1 		$979K Buy
45,452
+8,725
+24% +$205K 0.04% 504
2014
Q4 		$926K Buy
36,727
+9,226
+34% +$256K 0.04% 483
2014
Q3 		$861K Sell
27,501
-15,638
-36% -$520K 0.04% 438
2014
Q2 		$1.47M Buy
43,139
+7,550
+21% +$272K 0.06% 309
2014
Q1 		$1.31M Sell
35,589
-1,918
-5% -$71.3K 0.06% 334
2013
Q4 		$1.53M Buy
37,507
+15,225
+68% +$566K 0.07% 269
2013
Q3 		$696K Buy
22,282
+9,990
+81% +$300K 0.04% 693
2013
Q2 		$315K Buy
+12,292
New +$347K 0.02% 942

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

Profund Advisors's MT Position: Q1 2026 in Review

Profund Advisors reduced its ArcelorMittal (MT) stake by 13% in Q1 2026, selling an estimated $91.6K and leaving 10,610 shares worth $552K. The position accounts for 0.02% of the portfolio, ranked #518.

Profund Advisors first reported a position in MT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.53M in Q4 2013. 298 funds tracked by Wall St. Rank hold MT as of Q1 2026.

  • Profund Advisors held 10,610 shares of ArcelorMittal worth $552K as of Q1 2026.
  • Profund Advisors sold 1,651 ArcelorMittal shares in Q1 2026, an estimated $91.6K.
  • ArcelorMittal made up 0.02% of Profund Advisors's portfolio in Q1 2026, its #518 holding.
  • Profund Advisors first reported a position in ArcelorMittal in Q2 2013 and has held it in 52 quarters since.
  • Profund Advisors's ArcelorMittal position peaked at $1.53M in Q4 2013.
  • 298 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.