Recurrent Investment Advisors’s ArcelorMittal MT Stock Holding History

Recurrent Investment Advisors’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	$676K	Buy	15,403 +734	+5%	+$40.7K	0.04%	59
2025 Q4	$574K	Sell	14,669 -38,808	-73%	-$1.6M	0.04%	61
2025 Q3	$1.64M	Hold	53,477	–	–	0.13%	40
2025 Q2	$1.44M	Buy	53,477 +405	+0.8%	+$12K	0.12%	40
2025 Q1	$1.41M	Sell	53,072 -43,318	-45%	-$1.19M	0.12%	41
2024 Q4	$2.16M	Sell	96,390 -5,900	-6%	-$145K	0.2%	31
2024 Q3	$2.41M	Buy	102,290 +7,753	+8%	+$178K	0.24%	27
2024 Q2	$2.02M	Sell	94,537 -1,860	-2%	-$47.5K	0.21%	29
2024 Q1	$2.45M	Buy	+96,397	New	+$2.6M	0.28%	27
2023 Q4	–	Sell	-128,015	Closed	-$3.04M	–	48
2023 Q3	$3.04M	Buy	128,015 +31,067	+32%	+$826K	0.45%	24
2023 Q2	$2.42M	Buy	+96,948	New	+$2.66M	0.41%	26
2023 Q1	–	Sell	-171	Closed	-$4.48K	–	49
2022 Q4	$4.48K	Buy	+171	New	+$4.2K	﹤0.01%	52
2022 Q3	–	Sell	-31	Closed	-$1K	–	48
2022 Q2	$1K	Buy	+31	New	+$909	﹤0.01%	49

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

Recurrent Investment Advisors's MT Position: Q1 2026 in Review

Recurrent Investment Advisors increased its ArcelorMittal (MT) stake by 5% in Q1 2026, buying an estimated $40.7K and bringing the position to 15,403 shares worth $676K. The position accounts for 0.04% of the portfolio, ranked #59.

Recurrent Investment Advisors first reported a position in MT in Q2 2022 and has held it in 13 quarters since. The position peaked at $3.04M in Q3 2023. 298 funds tracked by Wall St. Rank hold MT as of Q1 2026.

Recurrent Investment Advisors held 15,403 shares of ArcelorMittal worth $676K as of Q1 2026.
Recurrent Investment Advisors bought 734 ArcelorMittal shares in Q1 2026, an estimated $40.7K.
ArcelorMittal made up 0.04% of Recurrent Investment Advisors's portfolio in Q1 2026, its #59 holding.
Recurrent Investment Advisors first reported a position in ArcelorMittal in Q2 2022 and has held it in 13 quarters since.
Recurrent Investment Advisors's ArcelorMittal position peaked at $3.04M in Q3 2023.
298 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

Based on Recurrent Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.