Sierra Ocean’s ArcelorMittal MT Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-223	Closed	-$7.04K	–	611
2025 Q2	$7.04K	Buy	223 +161	+260%	+$4.76K	0.01%	525
2025 Q1	$1.79K	Sell	62 -104	-63%	-$2.87K	﹤0.01%	804
2024 Q4	$3.84K	Buy	+166	New	+$4.09K	﹤0.01%	644

Other funds holding MT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sierra Ocean's MT Position: Q3 2025 in Review

Sierra Ocean sold out of ArcelorMittal (MT) in Q3 2025, closing a stake of 223 shares — an estimated $7.04K sold.

Sierra Ocean first reported a position in MT in Q4 2024 and held it in 3 quarters. The position peaked at $7.04K in Q2 2025. 248 funds tracked by Wall St. Rank hold MT as of Q3 2025.

Sierra Ocean reported no remaining ArcelorMittal position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 223 ArcelorMittal shares in Q3 2025, an estimated $7.04K.
Sierra Ocean first reported a position in ArcelorMittal in Q4 2024 and held it in 3 quarters.
Sierra Ocean's ArcelorMittal position peaked at $7.04K in Q2 2025.
248 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.