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 Q2	$810K	Sell	15,371 -32	-0.2%	-$2K	0.05%	58
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

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

Recurrent Investment Advisors's MT Position: Q2 2026 in Review

Recurrent Investment Advisors reduced its ArcelorMittal (MT) stake by 0.21% in Q2 2026, selling an estimated $2K and leaving 15,371 shares worth $810K. The position accounts for 0.05% of the portfolio, ranked #58.

Recurrent Investment Advisors first reported a position in MT in Q2 2022 and has held it in 14 quarters since. The position peaked at $3.04M in Q3 2023. 319 funds tracked by Wall St. Rank hold MT as of Q2 2026.

Recurrent Investment Advisors held 15,371 shares of ArcelorMittal worth $810K as of Q2 2026.
Recurrent Investment Advisors sold 32 ArcelorMittal shares in Q2 2026, an estimated $2K.
ArcelorMittal made up 0.05% of Recurrent Investment Advisors's portfolio in Q2 2026, its #58 holding.
Recurrent Investment Advisors first reported a position in ArcelorMittal in Q2 2022 and has held it in 14 quarters since.
Recurrent Investment Advisors's ArcelorMittal position peaked at $3.04M in Q3 2023.
319 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on Recurrent Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.