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Ritholtz Wealth Management’s ArcelorMittal MT Stock Holding History

Ritholtz Wealth 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
Q2 		$1.19M Sell
19,792
-61
-0.3% -$3.82K 0.02% 568
2026
Q1 		$1.03M Buy
19,853
+3,428
+21% +$190K 0.02% 545
2025
Q4 		$749K Sell
16,425
-41
-0.2% -$1.69K 0.01% 595
2025
Q3 		$595K Sell
16,466
-6
-0% -$202 0.01% 629
2025
Q2 		$520K Buy
16,472
+6,352
+63% +$188K 0.01% 631
2025
Q1 		$292K Sell
10,120
-2,932
-22% -$80.9K 0.01% 755
2024
Q4 		$302K Sell
13,052
-1,442
-10% -$35.6K 0.01% 702
2024
Q3 		$381K Sell
14,494
-10,311
-42% -$236K 0.01% 639
2024
Q2 		$569K Sell
24,805
-4,386
-15% -$112K 0.02% 480
2024
Q1 		$805K Sell
29,191
-4,979
-15% -$134K 0.03% 411
2023
Q4 		$970K Buy
34,170
+1,159
+4% +$28.4K 0.04% 331
2023
Q3 		$826K Buy
33,011
+2,870
+10% +$76.3K 0.04% 330
2023
Q2 		$824K Buy
30,141
+1,538
+5% +$42.3K 0.04% 322
2023
Q1 		$862K Sell
28,603
-4,653
-14% -$139K 0.04% 294
2022
Q4 		$872K Buy
33,256
+2,100
+7% +$51.5K 0.05% 257
2022
Q3 		$620K Buy
31,156
+2,676
+9% +$61.3K 0.03% 340
2022
Q2 		$644K Sell
28,480
-3,163
-10% -$92.7K 0.04% 258
2022
Q1 		$1.01M Buy
31,643
+17,601
+125% +$564K 0.07% 182
2021
Q4 		$447K Buy
+14,042
New +$435K 0.03% 325

Other funds holding MT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ritholtz Wealth Management's MT Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its ArcelorMittal (MT) stake by 0.31% in Q2 2026, selling an estimated $3.82K and leaving 19,792 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #568.

Ritholtz Wealth Management first reported a position in MT in Q4 2021 and has held it in 19 quarters since. 319 funds tracked by Wall St. Rank hold MT as of Q2 2026.

  • Ritholtz Wealth Management held 19,792 shares of ArcelorMittal worth $1.19M as of Q2 2026.
  • Ritholtz Wealth Management sold 61 ArcelorMittal shares in Q2 2026, an estimated $3.82K.
  • ArcelorMittal made up 0.02% of Ritholtz Wealth Management's portfolio in Q2 2026, its #568 holding.
  • Ritholtz Wealth Management first reported a position in ArcelorMittal in Q4 2021 and has held it in 19 quarters since.
  • 319 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.