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Sivia Capital Partners’s ArcelorMittal MT Stock Holding History

Sivia Capital Partners’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 		$906K Buy
15,049
+7,807
+108% +$489K 0.11% 224
2026
Q1 		$376K Sell
7,242
-2,700
-27% -$150K 0.07% 315
2025
Q4 		$453K Buy
+9,942
New +$409K 0.09% 293

Other funds holding MT

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Sivia Capital Partners's MT Position: Q2 2026 in Review

Sivia Capital Partners increased its ArcelorMittal (MT) stake by 108% in Q2 2026, buying an estimated $489K and bringing the position to 15,049 shares worth $906K. The position accounts for 0.11% of the portfolio, ranked #224.

Sivia Capital Partners first reported a position in MT in Q4 2025 and has held it in 3 quarters since. 58 funds tracked by Wall St. Rank hold MT as of Q2 2026.

  • Sivia Capital Partners held 15,049 shares of ArcelorMittal worth $906K as of Q2 2026.
  • Sivia Capital Partners bought 7,807 ArcelorMittal shares in Q2 2026, an estimated $489K.
  • ArcelorMittal made up 0.11% of Sivia Capital Partners's portfolio in Q2 2026, its #224 holding.
  • Sivia Capital Partners first reported a position in ArcelorMittal in Q4 2025 and has held it in 3 quarters since.
  • 58 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.