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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
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

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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 $5.7T 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 $761B 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 $245B 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