Smartleaf Asset Management’s ArcelorMittal MT Stock Holding History

Smartleaf 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 Q1	$300K	Sell	6,178 -575	-9%	-$31.9K	0.01%	656
2025 Q4	$307K	Sell	6,753 -619	-8%	-$25.4K	0.01%	638
2025 Q3	$269K	Buy	7,372 +2,661	+56%	+$89.7K	0.02%	633
2025 Q2	$147K	Sell	4,711 -523	-10%	-$15.5K	0.01%	693
2025 Q1	$151K	Sell	5,234 -729	-12%	-$20.1K	0.01%	669
2024 Q4	$137K	Buy	5,963 +2,586	+77%	+$63.8K	0.01%	694
2024 Q3	$87.7K	Buy	3,377 +177	+6%	+$4.05K	0.01%	746
2024 Q2	$72.7K	Buy	3,200 +64	+2%	+$1.64K	0.01%	653
2024 Q1	$87.2K	Buy	3,136 +249	+9%	+$6.71K	0.02%	552
2023 Q4	$82.5K	Buy	+2,887	New	+$70.7K	0.02%	456

Other funds holding MT

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

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

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

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

MRCP

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Smartleaf Asset Management's MT Position: Q1 2026 in Review

Smartleaf Asset Management reduced its ArcelorMittal (MT) stake by 8.5% in Q1 2026, selling an estimated $31.9K and leaving 6,178 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #656.

Smartleaf Asset Management first reported a position in MT in Q4 2023 and has held it in 10 quarters since. The position peaked at $307K in Q4 2025. 298 funds tracked by Wall St. Rank hold MT as of Q1 2026.

Smartleaf Asset Management held 6,178 shares of ArcelorMittal worth $300K as of Q1 2026.
Smartleaf Asset Management sold 575 ArcelorMittal shares in Q1 2026, an estimated $31.9K.
ArcelorMittal made up 0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #656 holding.
Smartleaf Asset Management first reported a position in ArcelorMittal in Q4 2023 and has held it in 10 quarters since.
Smartleaf Asset Management's ArcelorMittal position peaked at $307K in Q4 2025.
298 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.