Pzena Investment Management’s ArcelorMittal MT Stock Holding History

Pzena Investment 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
2026 Q1	$957K	Sell	18,409 -16,066	-47%	-$891K	﹤0.01%	141
2025 Q4	$1.57M	Sell	34,475 -3,961	-10%	-$163K	﹤0.01%	136
2025 Q3	$1.39M	Buy	38,436 +1,082	+3%	+$36.5K	﹤0.01%	135
2025 Q2	$1.18M	Buy	37,354 +3,544	+10%	+$105K	﹤0.01%	134
2025 Q1	$975K	Sell	33,810 -2,236	-6%	-$61.7K	﹤0.01%	132
2024 Q4	$834K	Buy	36,046 +2,848	+9%	+$70.2K	﹤0.01%	135
2024 Q3	$872K	Buy	33,198 +8,113	+32%	+$186K	﹤0.01%	139
2024 Q2	$575K	Buy	25,085 +963	+4%	+$24.6K	﹤0.01%	139
2024 Q1	$665K	Sell	24,122 -40	-0.2%	-$1.08K	﹤0.01%	138
2023 Q4	$686K	Hold	24,162	–	–	﹤0.01%	143
2023 Q3	$605K	Sell	24,162 -889	-4%	-$23.6K	﹤0.01%	142
2023 Q2	$685K	Hold	25,051	–	–	﹤0.01%	141
2023 Q1	$755K	Sell	25,051 -840	-3%	-$25K	﹤0.01%	137
2022 Q4	$679K	Buy	+25,891	New	+$635K	﹤0.01%	152

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

Pzena Investment Management's MT Position: Q1 2026 in Review

Pzena Investment Management reduced its ArcelorMittal (MT) stake by 47% in Q1 2026, selling an estimated $891K and leaving 18,409 shares worth $957K. The position accounts for ﹤0.01% of the portfolio, ranked #141.

Pzena Investment Management first reported a position in MT in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.57M in Q4 2025. 299 funds tracked by Wall St. Rank hold MT as of Q1 2026.

Pzena Investment Management held 18,409 shares of ArcelorMittal worth $957K as of Q1 2026.
Pzena Investment Management sold 16,066 ArcelorMittal shares in Q1 2026, an estimated $891K.
ArcelorMittal made up ﹤0.01% of Pzena Investment Management's portfolio in Q1 2026, its #141 holding.
Pzena Investment Management first reported a position in ArcelorMittal in Q4 2022 and has held it in 14 quarters since.
Pzena Investment Management's ArcelorMittal position peaked at $1.57M in Q4 2025.
299 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

Based on Pzena Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.