Richard Pzena’s ArcelorMittal MT Stock Holding History

Richard Pzena’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	$493K	Sell	8,180 -10,229	-56%	-$640K	﹤0.01%	144
2026 Q1	$957K	Sell	18,409 -16,066	-47%	-$891K	﹤0.01%	141
2025 Q4	$1.57M	Sell	34,475 -3,961	-10%	-$163K	﹤0.01%	136
2025 Q3	$1.39M	Buy	38,436 +1,082	+3%	+$36.5K	﹤0.01%	135
2025 Q2	$1.18M	Buy	37,354 +3,544	+10%	+$105K	﹤0.01%	134
2025 Q1	$975K	Sell	33,810 -2,236	-6%	-$61.7K	﹤0.01%	132
2024 Q4	$834K	Buy	36,046 +2,848	+9%	+$70.2K	﹤0.01%	135
2024 Q3	$872K	Buy	33,198 +8,113	+32%	+$186K	﹤0.01%	139
2024 Q2	$575K	Buy	25,085 +963	+4%	+$24.6K	﹤0.01%	139
2024 Q1	$665K	Sell	24,122 -40	-0.2%	-$1.08K	﹤0.01%	138
2023 Q4	$686K	Hold	24,162	–	–	﹤0.01%	143
2023 Q3	$605K	Sell	24,162 -889	-4%	-$23.6K	﹤0.01%	142
2023 Q2	$685K	Hold	25,051	–	–	﹤0.01%	141
2023 Q1	$755K	Sell	25,051 -840	-3%	-$25K	﹤0.01%	137
2022 Q4	$679K	Buy	+25,891	New	+$635K	﹤0.01%	152

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

Richard Pzena's MT Position: Q2 2026 in Review

Richard Pzena reduced its ArcelorMittal (MT) stake by 56% in Q2 2026, selling an estimated $640K and leaving 8,180 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #144.

Richard Pzena first reported a position in MT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.57M in Q4 2025. 318 funds tracked by Wall St. Rank hold MT as of Q2 2026.

Richard Pzena held 8,180 shares of ArcelorMittal worth $493K as of Q2 2026.
Richard Pzena sold 10,229 ArcelorMittal shares in Q2 2026, an estimated $640K.
ArcelorMittal made up ﹤0.01% of Richard Pzena's portfolio in Q2 2026, its #144 holding.
Richard Pzena first reported a position in ArcelorMittal in Q4 2022 and has held it in 15 quarters since.
Richard Pzena's ArcelorMittal position peaked at $1.57M in Q4 2025.
318 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on Pzena Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.