QRG Capital Management’s ArcelorMittal MT Stock Holding History

QRG Capital 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 Q2	$5.05M	Sell	83,890 -13,647	-14%	-$854K	0.04%	304
2026 Q1	$5.07M	Sell	97,537 -2,006	-2%	-$111K	0.05%	276
2025 Q4	$4.54M	Buy	99,543 +38,818	+64%	+$1.6M	0.05%	268
2025 Q3	$2.2M	Sell	60,725 -76,071	-56%	-$2.56M	0.03%	374
2025 Q2	$4.32M	Buy	136,796 +72,416	+112%	+$2.14M	0.04%	338
2025 Q1	$1.86M	Buy	64,380 +5,920	+10%	+$163K	0.02%	466
2024 Q4	$1.35M	Sell	58,460 -13,469	-19%	-$332K	0.01%	528
2024 Q3	$1.89M	Sell	71,929 -11,917	-14%	-$273K	0.02%	456
2024 Q2	$1.92M	Sell	83,846 -2,853	-3%	-$72.9K	0.02%	431
2024 Q1	$2.39M	Buy	86,699 +5,996	+7%	+$162K	0.03%	386
2023 Q4	$2.29M	Buy	80,703 +1,261	+2%	+$30.9K	0.03%	373
2023 Q3	$1.99M	Buy	+79,442	New	+$2.11M	0.03%	371

Other funds holding MT

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

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

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

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

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

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

QRG Capital Management's MT Position: Q2 2026 in Review

QRG Capital Management reduced its ArcelorMittal (MT) stake by 14% in Q2 2026, selling an estimated $854K and leaving 83,890 shares worth $5.05M. The position accounts for 0.04% of the portfolio, ranked #304.

QRG Capital Management first reported a position in MT in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.07M in Q1 2026. 319 funds tracked by Wall St. Rank hold MT as of Q2 2026.

QRG Capital Management held 83,890 shares of ArcelorMittal worth $5.05M as of Q2 2026.
QRG Capital Management sold 13,647 ArcelorMittal shares in Q2 2026, an estimated $854K.
ArcelorMittal made up 0.04% of QRG Capital Management's portfolio in Q2 2026, its #304 holding.
QRG Capital Management first reported a position in ArcelorMittal in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's ArcelorMittal position peaked at $5.07M in Q1 2026.
319 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.