Quantinno Capital Management’s ArcelorMittal MT Stock Holding History

Quantinno 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	$17.5M	Buy	335,931 +35,298	+12%	+$1.96M	0.03%	669
2025 Q4	$13.7M	Buy	300,633 +70,837	+31%	+$2.91M	0.03%	662
2025 Q3	$8.31M	Buy	229,796 +57,556	+33%	+$1.94M	0.02%	738
2025 Q2	$5.44M	Buy	172,240 +26,672	+18%	+$789K	0.02%	770
2025 Q1	$4.2M	Buy	145,568 +964	+0.7%	+$26.6K	0.03%	722
2024 Q4	$3.34M	Buy	144,604 +30,280	+26%	+$747K	0.03%	640
2024 Q3	$3M	Buy	114,324 +77,519	+211%	+$1.77M	0.04%	580
2024 Q2	$844K	Sell	36,805 -28,942	-44%	-$740K	0.02%	861
2024 Q1	$1.81M	Buy	65,747 +42,667	+185%	+$1.15M	0.04%	556
2023 Q4	$655K	Buy	23,080 +4,235	+22%	+$104K	0.02%	745
2023 Q3	$472K	Buy	18,845 +1,041	+6%	+$27.7K	0.02%	739
2023 Q2	$487K	Buy	17,804 +1,173	+7%	+$32.2K	0.03%	638
2023 Q1	$501K	Buy	16,631 +2,550	+18%	+$76K	0.03%	577
2022 Q4	$369K	Buy	+14,081	New	+$346K	0.03%	620

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

Quantinno Capital Management's MT Position: Q1 2026 in Review

Quantinno Capital Management increased its ArcelorMittal (MT) stake by 12% in Q1 2026, buying an estimated $1.96M and bringing the position to 335,931 shares worth $17.5M. The position accounts for 0.03% of the portfolio, ranked #669.

Quantinno Capital Management first reported a position in MT in Q4 2022 and has held it in 14 quarters since. 298 funds tracked by Wall St. Rank hold MT as of Q1 2026.

Quantinno Capital Management held 335,931 shares of ArcelorMittal worth $17.5M as of Q1 2026.
Quantinno Capital Management bought 35,298 ArcelorMittal shares in Q1 2026, an estimated $1.96M.
ArcelorMittal made up 0.03% of Quantinno Capital Management's portfolio in Q1 2026, its #669 holding.
Quantinno Capital Management first reported a position in ArcelorMittal in Q4 2022 and has held it in 14 quarters since.
298 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.