Scopus Asset Management’s ArcelorMittal MT Stock Holding History

Scopus Asset 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	$30.1M	Buy	+500,000	New	+$31.3M	0.42%	82
2022 Q2	–	Sell	-475,000	Closed	-$15.2M	–	232
2022 Q1	$15.2M	Sell	475,000 -70,750	-13%	-$2.27M	0.38%	86
2021 Q4	$17.4M	Sell	545,750 -164,250	-23%	-$5.09M	0.37%	90
2021 Q3	$21.4M	Sell	710,000 -850,000	-54%	-$27.8M	0.36%	95
2021 Q2	$48.5M	Sell	1,560,000 -40,000	-3%	-$1.24M	0.63%	46
2021 Q1	$46.7M	Sell	1,600,000 -725,000	-31%	-$17.7M	0.59%	60
2020 Q4	$53.2M	Buy	2,325,000 +1,225,000	+111%	+$21.4M	0.85%	26
2020 Q3	$14.6M	Buy	+1,100,000	New	+$13.3M	0.28%	114
2020 Q1	–	Sell	-1,700,000	Closed	-$29.8M	–	147
2019 Q4	$29.8M	Buy	1,700,000 +1,500,000	+750%	+$24.3M	0.97%	41
2019 Q3	$2.85M	Buy	+200,000	New	+$3.07M	0.09%	116
2018 Q4	–	Sell	-937,700	Closed	-$28.9M	–	184
2018 Q3	$28.9M	Buy	937,700 +12,700	+1%	+$385K	0.39%	85
2018 Q2	$26.6M	Buy	925,000 +204,000	+28%	+$6.77M	0.25%	118
2018 Q1	$22.9M	Buy	721,000 +50,000	+7%	+$1.71M	0.21%	133
2017 Q4	$21.7M	Buy	671,000 +171,000	+34%	+$5.06M	0.2%	144
2017 Q3	$12.9M	Buy	+500,000	New	+$12.9M	0.13%	175
2016 Q3	–	Sell	-57,933	Closed	-$810K	–	233
2016 Q2	$810K	Buy	57,933 +24,600	+74%	+$374K	0.01%	197
2016 Q1	$458K	Buy	+33,333	New	+$322K	0.01%	184

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

Scopus Asset Management's MT Position: Q2 2026 in Review

Scopus Asset Management opened a new position in ArcelorMittal (MT) in Q2 2026: 500,000 shares worth $30.1M. The stake represents 0.42% of the portfolio and ranks #82 among its holdings. This is a return to the name: Scopus Asset Management previously reported a position in MT as recently as Q1 2022.

Scopus Asset Management first reported a position in MT in Q1 2016 and has held it in 17 quarters since. The position peaked at $53.2M in Q4 2020. 319 funds tracked by Wall St. Rank hold MT as of Q2 2026.

Scopus Asset Management held 500,000 shares of ArcelorMittal worth $30.1M as of Q2 2026.
ArcelorMittal was a new Scopus Asset Management position in Q2 2026.
ArcelorMittal made up 0.42% of Scopus Asset Management's portfolio in Q2 2026, its #82 holding.
Scopus Asset Management first reported a position in ArcelorMittal in Q1 2016 and has held it in 17 quarters since.
Scopus Asset Management's ArcelorMittal position peaked at $53.2M in Q4 2020.
319 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.