Qube Research & Technologies (QRT)’s ArcelorMittal MT Stock Holding History

Qube Research & Technologies (QRT)’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	$1.84M	Sell	30,615 -305,748	-91%	-$19.1M	﹤0.01%	2161
2026 Q1	$17.5M	Buy	+336,363	New	+$18.7M	0.02%	945
2025 Q4	–	Sell	-170,102	Closed	-$6.15M	–	3936
2025 Q3	$6.15M	Buy	170,102 +14,207	+9%	+$479K	0.01%	1632
2025 Q2	$4.92M	Sell	155,895 -168,709	-52%	-$4.99M	0.01%	1711
2025 Q1	$9.36M	Buy	+324,604	New	+$8.95M	0.01%	1183
2024 Q2	–	Sell	-968	Closed	-$26.7K	–	4416
2024 Q1	$26.7K	Hold	968	–	–	﹤0.01%	3636
2023 Q4	$27.5K	Hold	968	–	–	﹤0.01%	3432
2023 Q3	$24.2K	Buy	+968	New	+$25.7K	﹤0.01%	3093
2022 Q3	–	Sell	-82,385	Closed	-$1.86M	–	2827
2022 Q2	$1.86M	Sell	82,385 -5,052	-6%	-$148K	0.01%	850
2022 Q1	$2.8M	Buy	+87,437	New	+$2.8M	0.02%	696
2021 Q4	–	Sell	-47,689	Closed	-$1.44M	–	2820
2021 Q3	$1.44M	Buy	+47,689	New	+$1.56M	0.02%	780
2020 Q3	–	Sell	-10,217	Closed	-$110K	–	1971
2020 Q2	$110K	Buy	+10,217	New	+$103K	﹤0.01%	1503

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

Qube Research & Technologies (QRT)'s MT Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its ArcelorMittal (MT) stake by 91% in Q2 2026, selling an estimated $19.1M and leaving 30,615 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

Qube Research & Technologies (QRT) first reported a position in MT in Q2 2020 and has held it in 12 quarters since. The position peaked at $17.5M in Q1 2026. 319 funds tracked by Wall St. Rank hold MT as of Q2 2026.

Qube Research & Technologies (QRT) held 30,615 shares of ArcelorMittal worth $1.84M as of Q2 2026.
Qube Research & Technologies (QRT) sold 305,748 ArcelorMittal shares in Q2 2026, an estimated $19.1M.
ArcelorMittal made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2161 holding.
Qube Research & Technologies (QRT) first reported a position in ArcelorMittal in Q2 2020 and has held it in 12 quarters since.
Qube Research & Technologies (QRT)'s ArcelorMittal position peaked at $17.5M in Q1 2026.
319 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.